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
101
$2.48M 0.15%
44,107
+4,117
102
$2.47M 0.15%
172,950
+8,620
103
$2.46M 0.15%
51,428
+226
104
$2.43M 0.15%
13,018
+309
105
$2.32M 0.14%
33,892
-300
106
$2.31M 0.14%
44,738
+1,052
107
$2.25M 0.14%
23,685
+6,399
108
$2.21M 0.14%
7,350
-18
109
$2.13M 0.13%
7,069
+290
110
$2.05M 0.13%
23,389
111
$2.03M 0.12%
29,153
+8,672
112
$2.02M 0.12%
8,362
-1,071
113
$2.02M 0.12%
+25,799
114
$2.01M 0.12%
52,888
+2,818
115
$2M 0.12%
6,596
-48
116
$1.97M 0.12%
17,286
-8
117
$1.94M 0.12%
11,582
-34
118
$1.89M 0.12%
19,309
+736
119
$1.89M 0.12%
35,693
+939
120
$1.87M 0.12%
20,935
-1,080
121
$1.85M 0.11%
94,813
+1,453
122
$1.85M 0.11%
2,715
-2,320
123
$1.83M 0.11%
60,393
-1,432
124
$1.82M 0.11%
22,590
+78
125
$1.81M 0.11%
1,899
-926
3 4
5
6 7