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
76
$3.57M 0.22%
38,439
77
$3.35M 0.21%
38,195
+1,144
78
$3.31M 0.2%
49,913
-1,857
79
$3.26M 0.2%
12,976
-386
80
$3.2M 0.2%
17,560
+250
81
$3.17M 0.2%
38,256
-3,978
82
$3.14M 0.19%
5,528
-69
83
$3.09M 0.19%
11,287
-36
84
$2.99M 0.18%
32,724
+1,862
85
$2.94M 0.18%
26,093
+1,697
86
$2.94M 0.18%
25,643
-71
87
$2.89M 0.18%
41,116
+1,084
88
$2.84M 0.17%
25,480
-938
89
$2.83M 0.17%
43,427
-10,397
90
$2.79M 0.17%
28,458
-320
91
$2.75M 0.17%
3,609
+21
92
$2.75M 0.17%
11,868
-87
93
$2.69M 0.17%
13,818
+3,732
94
$2.68M 0.16%
40,640
+564
95
$2.68M 0.16%
18,380
-2,070
96
$2.64M 0.16%
17,166
-113
97
$2.59M 0.16%
125,267
+1,212
98
$2.57M 0.16%
50,399
+8,407
99
$2.53M 0.16%
9,048
-216
100
$2.52M 0.16%
2,725
-38
2 3
4
5 6