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
326
$341K 0.03%
1,409
+123
327
$340K 0.03%
1,337
+257
328
$339K 0.03%
8,056
-239
329
$337K 0.03%
5,158
+277
330
$336K 0.03%
+6,800
331
$328K 0.03%
1,761
-216
332
$325K 0.03%
5,272
+1,899
333
$324K 0.03%
573
+127
334
$319K 0.02%
1,554
+455
335
$319K 0.02%
685
+150
336
$315K 0.02%
2,036
+94
337
$312K 0.02%
3,287
-40
338
$312K 0.02%
3,267
+247
339
$310K 0.02%
5,471
-339
340
$310K 0.02%
622
+90
341
$309K 0.02%
2,587
+216
342
$309K 0.02%
1,758
-64
343
$309K 0.02%
2,638
-505
344
$308K 0.02%
2,448
+50
345
$307K 0.02%
584
+153
346
$305K 0.02%
6,052
-980
347
$305K 0.02%
7,217
+1,141
348
$303K 0.02%
7,827
+705
349
$302K 0.02%
1,497
+288
350
$300K 0.02%
1,494
+209
12 13
14
15 16