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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.7M
3
+$3.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$18.8M
2
+$5.95M
3
+$4.6M
4
CVS icon
CVS Health
CVS
+$3.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.04%
20,732
+18
227
$530K 0.04%
6,786
+795
228
$529K 0.04%
5,526
+131
229
$524K 0.04%
15,734
+8,026
230
$521K 0.04%
2,624
+165
231
$518K 0.04%
12,117
-245
232
$516K 0.04%
10,334
+23
233
$516K 0.04%
6,617
+7
234
$515K 0.04%
11,324
+327
235
$512K 0.04%
877
+22
236
$509K 0.04%
3,655
+39
237
$507K 0.04%
9,920
238
$507K 0.04%
7,246
239
$506K 0.04%
2,523
+199
240
$503K 0.04%
2,184
+99
241
$500K 0.04%
3,322
+11
242
$493K 0.04%
14,437
-6,844
243
$490K 0.04%
13,185
+58
244
$485K 0.04%
3,335
-4
245
$482K 0.04%
5,989
-329
246
$481K 0.04%
2,069
+36
247
$481K 0.04%
10,527
+279
248
$478K 0.04%
5,250
+572
249
$478K 0.04%
7,629
-367
250
$472K 0.04%
16,218
8 9
10
11 12