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
301
$381K 0.03%
+22,949
302
$380K 0.03%
2,121
+301
303
$380K 0.03%
11,509
-6,805
304
$378K 0.03%
946
+167
305
$377K 0.03%
3,428
+530
306
$376K 0.03%
3,904
+940
307
$376K 0.03%
6,630
308
$369K 0.03%
6,430
-203
309
$369K 0.03%
7,433
+508
310
$365K 0.03%
264
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311
$365K 0.03%
15,243
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312
$365K 0.03%
2,506
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313
$364K 0.03%
3,299
-4,270
314
$362K 0.03%
4,674
+813
315
$360K 0.03%
26,401
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316
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318
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319
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320
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321
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2,358
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4,942
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323
$346K 0.03%
+1,880
324
$346K 0.03%
7,574
-862
325
$344K 0.03%
1,296
-93
11 12
13
14 15