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
276
$229K 0.03%
707
+12
277
$228K 0.03%
+6,582
278
$228K 0.03%
2,780
+73
279
$227K 0.03%
+6,385
280
$226K 0.03%
4,287
-297
281
$225K 0.03%
1,833
+154
282
$221K 0.03%
1,161
+25
283
$220K 0.03%
+8,944
284
$220K 0.03%
3,870
-46
285
$219K 0.03%
2,018
+188
286
$217K 0.03%
+264
287
$217K 0.03%
1,456
-128
288
$215K 0.03%
25,358
-492
289
$215K 0.03%
+3,896
290
$214K 0.03%
490
-12
291
$213K 0.03%
3,069
-399
292
$212K 0.03%
+5,246
293
$211K 0.03%
651
-255
294
$205K 0.03%
5,544
+18
295
$204K 0.03%
2,945
-156
296
$204K 0.03%
+4,184
297
$204K 0.03%
1,345
-722
298
$203K 0.03%
3,839
+118
299
$203K 0.03%
2,139
-140
300
$202K 0.03%
+3,286
10 11
12
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