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
151
$1.3M 0.09%
58,654
-487
152
$1.28M 0.08%
7,042
+1,893
153
$1.28M 0.08%
37,050
-1,414
154
$1.25M 0.08%
3,223
+440
155
$1.24M 0.08%
8,934
-953
156
$1.2M 0.08%
24,233
-790
157
$1.2M 0.08%
27,617
+3,407
158
$1.18M 0.08%
1,694
+549
159
$1.16M 0.08%
5,598
-120
160
$1.15M 0.08%
21,767
+1,824
161
$1.12M 0.07%
1,394
+183
162
$1.11M 0.07%
8,642
+28
163
$1.1M 0.07%
5,330
+720
164
$1.1M 0.07%
+9,750
165
$1.08M 0.07%
+13,417
166
$1.06M 0.07%
+3,799
167
$1.06M 0.07%
5,810
+1,125
168
$1.05M 0.07%
3,775
+735
169
$1.02M 0.07%
33,107
+107
170
$1.02M 0.07%
40,090
-1,854
171
$1.01M 0.07%
13,319
+6
172
$1.01M 0.07%
18,030
+579
173
$991K 0.07%
6,920
-701
174
$982K 0.07%
7,258
-1
175
$980K 0.06%
4,258
-300
5 6
7
8 9