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
176
$977K 0.06%
37,537
+12,192
177
$968K 0.06%
6,874
+976
178
$968K 0.06%
3,126
+427
179
$964K 0.06%
13,884
+928
180
$960K 0.06%
3,598
-25
181
$959K 0.06%
3,152
+508
182
$954K 0.06%
8,666
+5
183
$941K 0.06%
13,429
-102
184
$937K 0.06%
7,746
+872
185
$934K 0.06%
2,135
+88
186
$928K 0.06%
13,667
-810
187
$926K 0.06%
1,756
+141
188
$922K 0.06%
1,742
+382
189
$906K 0.06%
864
+70
190
$895K 0.06%
8,489
+107
191
$889K 0.06%
21,784
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192
$887K 0.06%
3,631
+24
193
$880K 0.06%
4,134
+2,013
194
$874K 0.06%
+8,901
195
$872K 0.06%
15,433
+11,507
196
$871K 0.06%
6,138
+1,230
197
$870K 0.06%
2,984
+771
198
$869K 0.06%
2,998
+358
199
$865K 0.06%
2,712
+227
200
$864K 0.06%
12,804
+2,555
6 7
8
9 10