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
301
$350K 0.03%
2,773
+109
302
$350K 0.03%
13,595
-52
303
$346K 0.03%
3,912
+263
304
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3,342
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305
$342K 0.03%
7,578
-82
306
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11,943
+155
307
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3,246
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308
$337K 0.03%
3,369
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309
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7,072
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310
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311
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2,429
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312
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313
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314
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4,425
-391
315
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316
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317
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319
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8,579
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321
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575
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2,414
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323
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2,278
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$304K 0.03%
1,592
+188
325
$302K 0.03%
4,095
-59
11 12
13
14 15