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
326
$308K 0.02%
1,062
-179
327
$304K 0.02%
95
+4
328
$296K 0.02%
574
-1
329
$294K 0.02%
1,414
+64
330
$291K 0.02%
6,076
-2,154
331
$289K 0.02%
406
-186
332
$286K 0.02%
1,108
-35
333
$286K 0.02%
502
+129
334
$283K 0.02%
2,564
335
$282K 0.02%
3,327
-42
336
$280K 0.02%
2,964
+59
337
$280K 0.02%
779
+38
338
$280K 0.02%
9,227
+389
339
$278K 0.02%
2,738
+161
340
$277K 0.02%
+5,399
341
$276K 0.02%
7,859
342
$275K 0.02%
2,371
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343
$272K 0.02%
5,466
344
$270K 0.02%
13,437
+11
345
$270K 0.02%
1,209
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346
$270K 0.02%
1,942
+197
347
$270K 0.02%
3,365
+897
348
$269K 0.02%
1,281
-35
349
$268K 0.02%
446
+50
350
$267K 0.02%
3,375
+45
12 13
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