KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+12.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.51B
AUM Growth
+$224M
(+17%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
530
New
60
Increased
290
Reduced
123
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.78M |
| 3 |
NVIDIA
NVDA
|
$5.91M |
| 4 |
Home Depot
HD
|
$5.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.82M |
| 3 |
Amphenol
APH
|
$1.36M |
| 4 |
Netflix
NFLX
|
$1.19M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.06M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| – | – |
-16,941
| Closed | -$260K |
|
527
Atlassian
TEAM
$45.2B
| – | – |
-977
| Closed | -$207K |
|
528
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-1,596
| Closed | -$207K |
|
529
Valero Energy
VLO
$48.7B
| – | – |
-1,558
| Closed | -$206K |
|
530
Corpay
CPAY
$22.4B
| – | – |
-668
| Closed | -$233K |
|