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
126
$1.76M 0.12%
13,047
+8,097
127
$1.74M 0.12%
6,779
+1,206
128
$1.74M 0.12%
22,512
+75
129
$1.74M 0.12%
8,495
+2,116
130
$1.71M 0.11%
+34,754
131
$1.7M 0.11%
11,616
+689
132
$1.68M 0.11%
58,165
+12,585
133
$1.68M 0.11%
18,293
+496
134
$1.62M 0.11%
18,573
-61
135
$1.6M 0.11%
17,286
-3
136
$1.58M 0.1%
38,878
-1,525
137
$1.54M 0.1%
24,239
138
$1.53M 0.1%
36,048
-795
139
$1.52M 0.1%
54,851
+1,197
140
$1.5M 0.1%
6,318
+481
141
$1.48M 0.1%
20,410
+6,656
142
$1.45M 0.1%
41,051
+7,955
143
$1.45M 0.1%
10,970
+6,120
144
$1.43M 0.09%
17,820
+3,677
145
$1.41M 0.09%
48,421
+11
146
$1.41M 0.09%
3,622
+693
147
$1.38M 0.09%
20,481
+6,977
148
$1.38M 0.09%
10,125
+1,723
149
$1.32M 0.09%
10,657
-90
150
$1.32M 0.09%
9,913
+45
4 5
6
7 8