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
$1.62B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.71M
3
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

1
+$10.4M
2
+$3.56M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

1 Technology 12.15%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.31%
60,823
+1,652
52
$5.03M 0.31%
10,585
-165
53
$5.01M 0.31%
300,376
+5
54
$4.99M 0.31%
10,298
+164
55
$4.8M 0.3%
34,729
+8,724
56
$4.8M 0.3%
97,823
+707
57
$4.79M 0.29%
16,327
-337
58
$4.67M 0.29%
17,902
-28
59
$4.67M 0.29%
10,202
-71
60
$4.62M 0.28%
27,399
-92
61
$4.54M 0.28%
61,086
-2,194
62
$4.45M 0.27%
1,905
-4
63
$4.4M 0.27%
15,610
-235
64
$4.31M 0.27%
12,461
-74
65
$4.31M 0.27%
186,515
-47,061
66
$4.3M 0.27%
21,714
-408
67
$4.28M 0.26%
14,557
+388
68
$4.22M 0.26%
12,845
+18
69
$4.21M 0.26%
42,145
+17,952
70
$4.16M 0.26%
33,919
-90
71
$4.04M 0.25%
31,315
+1,286
72
$4.02M 0.25%
50,232
+840
73
$3.8M 0.23%
18,372
+128
74
$3.72M 0.23%
7,463
+386
75
$3.66M 0.23%
13,020
+927
1 2
3
4 5