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
76
$3.56M 0.24%
37,051
-226
77
$3.5M 0.23%
42,234
+6,105
78
$3.43M 0.23%
38,439
+690
79
$3.35M 0.22%
101,900
+5
80
$3.34M 0.22%
26,005
-961
81
$3.34M 0.22%
53,824
-11,814
82
$3.19M 0.21%
25,714
+510
83
$3.15M 0.21%
5,597
+534
84
$2.96M 0.2%
13,362
+885
85
$2.9M 0.19%
26,418
-1,125
86
$2.8M 0.19%
3,588
+55
87
$2.79M 0.18%
11,323
-1,622
88
$2.75M 0.18%
17,279
+2,585
89
$2.75M 0.18%
30,862
-710
90
$2.73M 0.18%
2,763
+149
91
$2.68M 0.18%
28,778
+6,161
92
$2.64M 0.18%
12,093
+924
93
$2.63M 0.17%
24,396
+2,909
94
$2.57M 0.17%
124,055
-4,408
95
$2.45M 0.16%
22,565
+16,221
96
$2.41M 0.16%
40,032
-23
97
$2.41M 0.16%
40,076
-8,197
98
$2.37M 0.16%
34,192
+1,776
99
$2.36M 0.16%
17,310
+2,032
100
$2.27M 0.15%
24,193
+10,544
2 3
4
5 6