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
326
$302K 0.03%
2,577
-11
327
$300K 0.03%
594
+18
328
$296K 0.02%
7,138
+935
329
$294K 0.02%
1,933
-329
330
$294K 0.02%
8,501
-498
331
$293K 0.02%
1,092
-60
332
$290K 0.02%
16,941
333
$287K 0.02%
91
+16
334
$286K 0.02%
4,548
-55,829
335
$285K 0.02%
6,104
+1,143
336
$281K 0.02%
997
-43
337
$279K 0.02%
1,143
+156
338
$279K 0.02%
2,564
339
$279K 0.02%
13,586
340
$278K 0.02%
7,392
341
$276K 0.02%
13,426
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342
$276K 0.02%
6,182
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343
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578
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344
$274K 0.02%
7,859
345
$273K 0.02%
3,404
-91
346
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1,238
+43
347
$273K 0.02%
8,838
+40
348
$273K 0.02%
191
-6
349
$273K 0.02%
1,524
+82
350
$272K 0.02%
5,186
+195
12 13
14
15 16