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
1
$276M 17%
450,932
+44,212
2
$79.5M 4.9%
663,490
+30
3
$61.1M 3.76%
91,744
-16,168
4
$57.7M 3.55%
963,241
+60,243
5
$46.2M 2.84%
460,998
+40,076
6
$45.6M 2.81%
124,893
+642
7
$36.9M 2.27%
395,348
-2,546
8
$34.5M 2.13%
185,051
+27,032
9
$33.6M 2.07%
132,034
+1,940
10
$32.2M 1.98%
90,682
+5,794
11
$29.9M 1.84%
57,722
+146
12
$25.5M 1.57%
116,027
+1,083
13
$24.4M 1.5%
54,791
+617
14
$24.2M 1.49%
308,289
+480
15
$19.6M 1.21%
203,092
+2,328
16
$19.6M 1.2%
167,048
+3,732
17
$17.4M 1.07%
80,775
+575
18
$17.3M 1.07%
71,300
-4,194
19
$17M 1.04%
83,351
-1,042
20
$15.9M 0.98%
75,938
+2,219
21
$14.7M 0.9%
142,277
+77
22
$13M 0.8%
29,124
-313
23
$12M 0.74%
48,967
-128
24
$11.3M 0.7%
80,378
-182
25
$11.1M 0.69%
15,162
-274
1
2 3 4 5