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
326
– –
-7,988
327
– –
-1,060
328
– –
-9,066
329
– –
-5,516
330
– –
-8,501
331
– –
-3,850
332
– –
-16,281
333
– –
-2,668
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