KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
FISV
Fiserv Inc
FISV
+$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
251
$87K 0.01%
12,393
+111
252
$64K 0.01%
12,196
253
$61K 0.01%
13,896
+671
254
$59K 0.01%
12,103
-232
255
$58K 0.01%
15,148
+70
256
$51K 0.01%
10,407
257
$49K 0.01%
13,599
+1,224
258
$39K 0.01%
13,642
+131
259
$38K ﹤0.01%
15,550
+1,965
260
$34K ﹤0.01%
12,369
-317
261
– –
-30,682
262
– –
-46,464
263
– –
-1,057
264
– –
-11,809
265
– –
-1,875
266
– –
-28,000
267
– –
-2,150
268
– –
0
269
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270
– –
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271
– –
-12,438
272
– –
-19,873
273
– –
-764
274
– –
-2,643
275
– –
-3,324
8 9 10
11
12