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
351
$271K 0.02%
305
-10
352
$271K 0.02%
1,851
+168
353
$270K 0.02%
1,461
+146
354
$270K 0.02%
10,660
+47
355
$269K 0.02%
+5,418
356
$268K 0.02%
5,466
357
$267K 0.02%
26,215
-137
358
$263K 0.02%
4,559
-182
359
$261K 0.02%
4,046
+72
360
$260K 0.02%
5,135
+101
361
$260K 0.02%
+998
362
$259K 0.02%
1,290
+7
363
$259K 0.02%
5,006
+104
364
$259K 0.02%
3,142
+33
365
$257K 0.02%
3,412
366
$256K 0.02%
741
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367
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3,330
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368
$254K 0.02%
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-61
369
$253K 0.02%
8,590
370
$253K 0.02%
3,838
-135
371
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168
-17
372
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+5,042
373
$252K 0.02%
3,534
374
$252K 0.02%
3,222
+28
375
$249K 0.02%
1,774
+18
13 14
15
16 17