KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
+$931M
(-11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 4.36% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 1.74% |