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
151
$1.32M 0.08%
29,536
-13,940
152
$1.32M 0.08%
1,362
-32
153
$1.31M 0.08%
29,765
+2,148
154
$1.3M 0.08%
9,703
-422
155
$1.28M 0.08%
8,218
+1,298
156
$1.27M 0.08%
8,906
-28
157
$1.24M 0.08%
28,392
+6,608
158
$1.23M 0.08%
1,616
-78
159
$1.2M 0.07%
40,587
+497
160
$1.19M 0.07%
14,138
+548
161
$1.16M 0.07%
5,659
-151
162
$1.16M 0.07%
21,818
+51
163
$1.15M 0.07%
8,593
+399
164
$1.15M 0.07%
6,245
+915
165
$1.15M 0.07%
9,100
-650
166
$1.14M 0.07%
13,085
+4,210
167
$1.13M 0.07%
7,085
+211
168
$1.13M 0.07%
3,799
169
$1.12M 0.07%
6,889
-153
170
$1.1M 0.07%
1,785
+43
171
$1.08M 0.07%
12,735
-584
172
$1.07M 0.07%
9,653
+6,324
173
$1.06M 0.07%
3,631
174
$1.06M 0.07%
7,258
175
$1.05M 0.06%
3,087
+103
5 6
7
8 9