KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.33M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
FI icon
Fiserv
FI
+$3.58M

Top Sells

1
+$25.7M
2
+$16M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.89M

Sector Composition

1 Technology 11.36%
2 Healthcare 6.3%
3 Financials 3.32%
4 Communication Services 3.25%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.03%
+1,057
227
$241K 0.03%
1,612
-23
228
$238K 0.03%
327
+9
229
$237K 0.03%
9,573
-1,958
230
$235K 0.03%
8,859
231
$235K 0.03%
1,491
+93
232
$232K 0.03%
887
+26
233
$230K 0.03%
1,815
+20
234
$226K 0.03%
+2,591
235
$223K 0.03%
1,113
-31
236
$220K 0.03%
748
+4
237
$219K 0.03%
2,086
+39
238
$218K 0.03%
1,571
+148
239
$217K 0.03%
+565
240
$216K 0.03%
+1,078
241
$215K 0.03%
976
+21
242
$212K 0.03%
3,083
-1,354
243
$210K 0.03%
1,577
-5
244
$210K 0.03%
1,155
-16
245
$206K 0.03%
+722
246
$203K 0.03%
2,331
+186
247
$203K 0.03%
3,746
+124
248
$171K 0.02%
26,015
+604
249
$153K 0.02%
25,859
+87
250
$112K 0.01%
10,830
+198
8 9
10
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