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
$729M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.81M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M

Top Sells

1
+$7.15M
2
+$3.33M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$771K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.44%
3 Financials 4.02%
4 Industrials 3.15%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.04%
7,343
+1,739
252
$273K 0.04%
667
-312
253
$271K 0.04%
4,938
-662
254
$267K 0.04%
8,720
+130
255
$265K 0.04%
14,091
+1,319
256
$264K 0.04%
4,102
-44
257
$262K 0.04%
2,573
-110
258
$261K 0.04%
1,287
+32
259
$260K 0.04%
1,668
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260
$259K 0.04%
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-883
261
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+3,101
262
$252K 0.03%
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263
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926
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264
$252K 0.03%
1,216
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265
$251K 0.03%
3,213
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266
$249K 0.03%
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267
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268
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645
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269
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+2,186
270
$239K 0.03%
1,451
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271
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2,861
-264
272
$233K 0.03%
5,892
-41
273
$232K 0.03%
2,102
-210
274
$231K 0.03%
3,972
-347
275
$230K 0.03%
1,104
-182
9 10
11
12 13