KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$5.87M
2
+$5.39M
3
+$3.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.45M

Top Sells

1
+$5.48M
2
+$5.14M
3
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.83M

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
276
$207K 0.03%
+5,185
277
$205K 0.03%
+2,065
278
$204K 0.03%
+1,380
279
$202K 0.03%
+3,026
280
$201K 0.03%
+1,729
281
$201K 0.03%
+5,742
282
$200K 0.03%
+4,331
283
$199K 0.03%
29,903
+656
284
$178K 0.03%
15,304
+5,027
285
$130K 0.02%
21,676
-500
286
$113K 0.02%
14,092
-982
287
$80.4K 0.01%
10,303
+153
288
$68.6K 0.01%
24,167
-8,504
289
$65.9K 0.01%
22,323
+3,012
290
$52.9K 0.01%
24,066
-432
291
$46K 0.01%
12,196
292
$35.5K 0.01%
13,050
-625
293
$31.3K ﹤0.01%
10,988
294
– –
-52,175
295
– –
-12,349
296
– –
-4,276
297
– –
-14,511
298
– –
-30,682
299
– –
-4,522
300
– –
-36,254
9 10 11
12
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