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
$1.25B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$4.25M
4
BND icon
Vanguard Total Bond Market
BND
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$10.9M
2
+$2.6M
3
+$1.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

1 Technology 11.01%
2 Communication Services 7.44%
3 Consumer Discretionary 6.05%
4 Financials 4.36%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$392K 0.03%
1,977
+28
277
$390K 0.03%
3,423
+167
278
$389K 0.03%
967
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279
$389K 0.03%
5,383
-157
280
$382K 0.03%
4,276
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281
$381K 0.03%
11,167
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282
$379K 0.03%
8,436
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283
$378K 0.03%
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284
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14,617
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285
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286
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287
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288
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289
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290
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291
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294
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295
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296
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297
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298
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3,230
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299
$346K 0.03%
6,925
+2,486
300
$344K 0.03%
6,630
+26
10 11
12
13 14