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
201
$862K 0.06%
17,002
+239
202
$856K 0.06%
5,490
+3
203
$848K 0.06%
2,375
+242
204
$846K 0.06%
3,025
205
$841K 0.06%
13,395
+632
206
$840K 0.06%
6,804
+439
207
$836K 0.06%
20,233
-93
208
$828K 0.05%
7,926
-488
209
$824K 0.05%
6,195
+540
210
$822K 0.05%
3,921
+644
211
$821K 0.05%
3,048
+698
212
$798K 0.05%
8,194
+1,373
213
$794K 0.05%
8,702
+2,060
214
$793K 0.05%
20,212
215
$792K 0.05%
13,590
+3,585
216
$778K 0.05%
21,700
+10,191
217
$774K 0.05%
3,382
+249
218
$766K 0.05%
9,002
+431
219
$756K 0.05%
10,814
+4,284
220
$755K 0.05%
5,050
+1,411
221
$742K 0.05%
5,616
+3,168
222
$741K 0.05%
8,875
223
$737K 0.05%
10,678
+1,917
224
$734K 0.05%
6,939
+3,035
225
$734K 0.05%
7,740
+1,193
7 8
9
10 11