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
$637M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.62M
3
+$3.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M

Top Sells

1
+$5.45M
2
+$5.14M
3
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.1%
3 Financials 4.5%
4 Industrials 3.56%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.04%
850
+54
227
$280K 0.04%
7,467
+791
228
$280K 0.04%
+139
229
$278K 0.04%
1,164
+57
230
$277K 0.04%
1,075
+11
231
$277K 0.04%
4,859
-42
232
$277K 0.04%
+9,370
233
$276K 0.04%
3,723
-985
234
$274K 0.04%
+1,240
235
$272K 0.04%
+4,917
236
$272K 0.04%
2,996
+211
237
$272K 0.04%
+3,411
238
$271K 0.04%
2,299
+337
239
$268K 0.04%
3,454
-3,282
240
$268K 0.04%
+2,597
241
$265K 0.04%
+747
242
$263K 0.04%
6,362
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243
$261K 0.04%
1,652
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244
$257K 0.04%
3,572
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245
$252K 0.04%
+1,324
246
$247K 0.04%
558
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247
$247K 0.04%
1,686
+90
248
$247K 0.04%
3,975
-531
249
$246K 0.04%
+4,716
250
$240K 0.04%
8,590
8 9
10
11 12