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
251
$238K 0.04%
+1,497
252
$238K 0.04%
+2,108
253
$238K 0.04%
+1,122
254
$231K 0.04%
2,134
+15
255
$228K 0.04%
+5,889
256
$228K 0.04%
+3,249
257
$227K 0.04%
1,712
-83
258
$223K 0.04%
+2,657
259
$220K 0.03%
+2,144
260
$220K 0.03%
1,614
-32
261
$219K 0.03%
6,274
-3,336
262
$219K 0.03%
+3,524
263
$215K 0.03%
3,501
-145
264
$215K 0.03%
+717
265
$215K 0.03%
+698
266
$213K 0.03%
5,327
-659
267
$213K 0.03%
+6,837
268
$213K 0.03%
2,854
-122
269
$213K 0.03%
+5,598
270
$213K 0.03%
1,021
+10
271
$212K 0.03%
+1,669
272
$210K 0.03%
5,958
+58
273
$210K 0.03%
18,700
274
$209K 0.03%
+6,338
275
$207K 0.03%
8,360
-212
9 10
11
12 13