KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.68M
3
+$5.19M
4
NVDA icon
NVIDIA
NVDA
+$4.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

1
+$12.4M
2
+$2.8M
3
+$1.13M
4
NFLX icon
Netflix
NFLX
+$1.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$980K

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 Change
in Stake 		Capital Flow
51
$5.04M 0.33%
202,658
-438
52
$5.04M 0.33%
27,491
+343
53
$5.04M 0.33%
10,750
+172
54
$4.99M 0.33%
152,176
-16,096
55
$4.99M 0.33%
1,909
+17
56
$4.78M 0.32%
300,371
-1
57
$4.68M 0.31%
59,171
+6,841
58
$4.67M 0.31%
15,845
+567
59
$4.66M 0.31%
63,280
-2,620
60
$4.43M 0.29%
17,930
+26
61
$4.37M 0.29%
22,122
+1,553
62
$4.32M 0.29%
10,273
-101
63
$4.3M 0.28%
12,535
+46
64
$4.25M 0.28%
6,845
+58
65
$4.12M 0.27%
18,133
+581
66
$4.11M 0.27%
10,134
+1,645
67
$4.08M 0.27%
97,116
-10,386
68
$4.04M 0.27%
18,244
-2,144
69
$4.03M 0.27%
14,169
+72
70
$4.01M 0.27%
7,077
-45
71
$3.97M 0.26%
5,035
+2,767
72
$3.9M 0.26%
12,827
-236
73
$3.89M 0.26%
34,009
+423
74
$3.66M 0.24%
51,770
+23,305
75
$3.61M 0.24%
8,232
-8
1 2
3
4 5