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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.7M
3
+$3.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$18.8M
2
+$5.95M
3
+$4.6M
4
CVS icon
CVS Health
CVS
+$3.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$404K 0.03%
688
-231
277
$400K 0.03%
11,203
278
$400K 0.03%
2,694
-78
279
$399K 0.03%
4,765
+1,368
280
$398K 0.03%
6,039
+13
281
$395K 0.03%
15,667
+24
282
$395K 0.03%
510
-8
283
$395K 0.03%
798
+14
284
$394K 0.03%
4,356
+329
285
$391K 0.03%
1,949
+32
286
$391K 0.03%
5,008
-764
287
$390K 0.03%
2,604
-6,629
288
$387K 0.03%
1,467
-38
289
$383K 0.03%
9,013
+2,343
290
$381K 0.03%
+6,920
291
$376K 0.03%
8,230
-1,451
292
$371K 0.03%
2,279
-58
293
$371K 0.03%
6,604
294
$370K 0.03%
14,690
+557
295
$369K 0.03%
1,241
+13
296
$368K 0.03%
3,546
-160
297
$361K 0.03%
3,760
-140
298
$361K 0.03%
1,748
+189
299
$358K 0.03%
3,103
-311
300
$357K 0.03%
8,271
+1
10 11
12
13 14