KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.25M
3
+$3.18M
4
BSX icon
Boston Scientific
BSX
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M

Top Sells

1
+$4.2M
2
+$4.04M
3
+$2.89M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.59M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.97M

Sector Composition

1 Technology 11.65%
2 Communication Services 6.84%
3 Consumer Discretionary 5.95%
4 Financials 4.5%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
526
PagSeguro Digital
PAGS
$2.45B
$97K 0.01%
10,065
-472
KLRS
527
Kalaris Therapeutics
KLRS
$112M
$86.3K 0.01%
+10,225
NKLR
528
Terra Innovatum Global N.V.
NKLR
$674M
$81.4K ﹤0.01%
+17,609
NOK icon
529
Nokia
NOK
$92.8B
$72.8K ﹤0.01%
11,259
-1,131
ICL icon
530
ICL Group
ICL
$7.6B
$64K ﹤0.01%
11,207
-573
STTK icon
531
Shattuck Labs
STTK
$364M
$52.1K ﹤0.01%
14,270
-31,903
UA icon
532
Under Armour Class C
UA
$2.26B
$51.8K ﹤0.01%
10,785
+26
WIT icon
533
Wipro
WIT
$22.3B
$37.6K ﹤0.01%
13,256
-418
SER icon
534
Serina Therapeutics
SER
$26.8M
$34K ﹤0.01%
17,774
AMC icon
535
AMC Entertainment Holdings
AMC
$1.48B
$31.7K ﹤0.01%
20,334
-5
RBBN icon
536
Ribbon Communications
RBBN
$550M
$30.9K ﹤0.01%
10,721
WALD icon
537
Waldencast
WALD
$224M
$20.2K ﹤0.01%
+10,736
KWM
538
K Wave Media Ltd
KWM
$17.1M
$13.6K ﹤0.01%
+33,208
EQIX icon
539
Equinix
EQIX
$106B
– –
-279
ETSY icon
540
Etsy
ETSY
$6.36B
– –
-3,091
FISV
541
Fiserv Inc
FISV
$30B
– –
-31,315
HBI
542
DELISTED
Hanesbrands
HBI
– –
-18,173
IBIT icon
543
iShares Bitcoin Trust
IBIT
$50.5B
– –
-3,976
IFRA icon
544
iShares US Infrastructure ETF
IFRA
$4.17B
– –
-35,693
KMB icon
545
Kimberly-Clark
KMB
$31.4B
– –
-1,616
XRPI
546
Volatility Shares Trust XRP ETF
XRPI
$92.6M
– –
-15,645
VRNA
547
DELISTED
Verona Pharma
VRNA
– –
-1,875
TRN icon
548
Trinity Industries
TRN
$2.55B
– –
-7,516
STZ icon
549
Constellation Brands
STZ
$23.3B
– –
-1,510
SNV
550
DELISTED
Synovus
SNV
– –
-4,175
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