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
1
$231M 15.29%
406,720
+6,203
2
$88.8M 5.88%
663,460
-8,910
3
$66.7M 4.41%
107,912
-21,759
4
$51.5M 3.41%
902,998
+165,948
5
$42.2M 2.79%
124,251
-474
6
$41.8M 2.76%
420,922
+6,045
7
$35.6M 2.35%
397,894
+13,080
8
$28.6M 1.9%
57,576
+5,890
9
$26.7M 1.77%
130,094
+10,516
10
$25.9M 1.71%
84,888
-9,244
11
$25.2M 1.67%
114,944
+5,542
12
$25M 1.65%
158,019
+37,423
13
$22.4M 1.48%
307,809
-474
14
$19.2M 1.27%
200,764
+81,268
15
$18.6M 1.23%
3,208
-11
16
$17.3M 1.15%
40,829
-57
17
$17.2M 1.14%
54,174
-1,741
18
$16.4M 1.08%
84,393
+495
19
$16M 1.06%
29,437
+2,248
20
$14.4M 0.96%
142,200
+23
21
$14.2M 0.94%
73,719
-302
22
$13.3M 0.88%
75,494
+4,818
23
$11.4M 0.75%
15,436
+1,707
24
$11M 0.73%
49,095
+503
25
$10.6M 0.7%
202,150
-289
1
2 3 4 5