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
126
$1.79M 0.11%
8,707
+51
127
$1.76M 0.11%
3,115
-365
128
$1.74M 0.11%
8,065
-430
129
$1.73M 0.11%
61,148
+2,983
130
$1.71M 0.11%
3,591
-31
131
$1.64M 0.1%
24,239
132
$1.6M 0.1%
54,938
+87
133
$1.57M 0.1%
34,401
-1,647
134
$1.57M 0.1%
4,549
-2,316
135
$1.54M 0.09%
43,445
-58,455
136
$1.54M 0.09%
41,084
+33
137
$1.54M 0.09%
11,141
+2,499
138
$1.51M 0.09%
6,352
-367
139
$1.5M 0.09%
17,759
-534
140
$1.48M 0.09%
5,839
-479
141
$1.48M 0.09%
46,436
-1,985
142
$1.48M 0.09%
17,623
-197
143
$1.46M 0.09%
34,390
-4,488
144
$1.42M 0.09%
11,954
-10,611
145
$1.41M 0.09%
9,956
+43
146
$1.39M 0.09%
18,096
-2,314
147
$1.38M 0.09%
10,657
148
$1.35M 0.08%
58,091
-563
149
$1.34M 0.08%
24,659
+426
150
$1.33M 0.08%
36,610
-440
4 5
6
7 8