KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$437K 0.03%
18,640
-1,946
277
$434K 0.03%
11,991
+824
278
$434K 0.03%
2,542
+619
279
$434K 0.03%
3,882
+84
280
$433K 0.03%
1,318
+178
281
$431K 0.03%
1,550
+371
282
$428K 0.03%
5,236
+1,262
283
$424K 0.03%
3,878
+200
284
$419K 0.03%
14,649
-3,702
285
$417K 0.03%
7,486
286
$415K 0.03%
1,360
+270
287
$415K 0.03%
3,712
+726
288
$415K 0.03%
6,800
+1,152
289
$414K 0.03%
4,423
+545
290
$413K 0.03%
12,444
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291
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292
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11,560
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293
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+8,012
294
$398K 0.03%
+13,084
295
$396K 0.03%
11,708
-5,230
296
$396K 0.03%
5,404
-381
297
$389K 0.03%
102
+7
298
$386K 0.03%
3,943
+80
299
$386K 0.03%
5,322
+508
300
$384K 0.03%
13,668
-2,550
10 11
12
13 14