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
301
$202K 0.03%
7,253
-404
302
$201K 0.03%
+463
303
$201K 0.03%
+1,671
304
$200K 0.03%
1,708
-36
305
$197K 0.03%
15,845
-474
306
$187K 0.03%
13,295
-202
307
$150K 0.02%
18,740
+16,940
308
$145K 0.02%
18,072
-656
309
$106K 0.01%
10,800
-720
310
$98K 0.01%
+11,764
311
$88.1K 0.01%
25,686
312
$88K 0.01%
23,408
313
$64.4K 0.01%
12,196
314
$53.6K 0.01%
+22,144
315
$50K 0.01%
23,489
-4,294
316
$29K ﹤0.01%
11,235
-1,220
317
– –
-7,663
318
– –
-2,302
319
– –
-806
320
– –
-1,625
321
– –
-6,177
322
– –
-2,015
323
– –
-10,418
324
– –
-1,993
325
– –
-2,694
10 11 12
13
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