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
351
$267K 0.02%
2,097
+323
352
$266K 0.02%
1,369
+11
353
$266K 0.02%
210
+19
354
$266K 0.02%
4,166
+71
355
$266K 0.02%
6,972
+1,930
356
$265K 0.02%
+1,179
357
$259K 0.02%
1,286
-4
358
$258K 0.02%
5,736
+1,147
359
$256K 0.02%
+431
360
$254K 0.02%
7,122
+1,669
361
$253K 0.02%
535
-43
362
$253K 0.02%
2,837
-409
363
$253K 0.02%
1,739
-865
364
$250K 0.02%
16,941
365
$250K 0.02%
5,397
+262
366
$250K 0.02%
790
+2
367
$249K 0.02%
514
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368
$248K 0.02%
7,693
-808
369
$247K 0.02%
532
+23
370
$244K 0.02%
1,962
+111
371
$242K 0.02%
4,147
-2,361
372
$241K 0.02%
6,121
-1,017
373
$241K 0.02%
1,399
+76
374
$240K 0.02%
3,412
375
$237K 0.02%
+8,666
13 14
15
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