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
101
$2.25M 0.15%
12,709
-797
102
$2.22M 0.15%
11,955
+476
103
$2.18M 0.14%
39,990
-4,001
104
$2.14M 0.14%
6,865
+725
105
$2.13M 0.14%
2,825
+1,894
106
$2.11M 0.14%
+41,992
107
$2.1M 0.14%
9,264
+1,224
108
$2.09M 0.14%
20,450
+15,776
109
$2.07M 0.14%
43,686
+3,935
110
$2.04M 0.13%
9,433
+3,344
111
$2.02M 0.13%
16,433
-1,425
112
$1.94M 0.13%
22,015
-648
113
$1.94M 0.13%
6,644
+2,143
114
$1.94M 0.13%
17,294
+2,118
115
$1.93M 0.13%
8,656
+7,102
116
$1.92M 0.13%
23,389
-201
117
$1.89M 0.12%
7,368
+419
118
$1.86M 0.12%
61,825
+12,817
119
$1.84M 0.12%
10,086
+3
120
$1.84M 0.12%
43,476
+14,268
121
$1.83M 0.12%
6,719
+63
122
$1.83M 0.12%
+51,202
123
$1.82M 0.12%
93,360
-3,000
124
$1.78M 0.12%
+3,480
125
$1.77M 0.12%
50,070
-3,664
3 4
5
6 7