KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$21.9M
2
+$5.12M
3
+$3.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.32M

Top Sells

1
+$6.74M
2
+$2.72M
3
+$2.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

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
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305
$377K 0.03%
3,428
+530
306
$376K 0.03%
3,904
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307
$376K 0.03%
6,630
308
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6,430
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309
$369K 0.03%
7,433
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310
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264
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311
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15,243
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312
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2,506
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313
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3,299
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314
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315
$360K 0.03%
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4,942
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324
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$344K 0.03%
1,296
-93
11 12
13
14 15