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
301
$342K 0.03%
8,295
+24
302
$339K 0.03%
3,678
+336
303
$339K 0.03%
2,427
+148
304
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160
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305
$337K 0.03%
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306
$336K 0.03%
1,176
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307
$336K 0.03%
13,295
-300
308
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16,881
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309
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310
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311
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312
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314
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1,143
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315
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316
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319
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320
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321
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26,724
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322
$312K 0.03%
3,974
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323
$310K 0.02%
2,398
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324
$309K 0.02%
2,287
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325
$309K 0.02%
2,449
+35
11 12
13
14 15