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
351
$297K 0.02%
160
352
$295K 0.02%
3,517
+749
353
$292K 0.02%
6,638
-3,131
354
$287K 0.02%
1,231
+123
355
$287K 0.02%
1,111
-65
356
$285K 0.02%
3,599
+647
357
$284K 0.02%
6,317
+2,145
358
$281K 0.02%
345
+101
359
$280K 0.02%
+12,335
360
$280K 0.02%
1,338
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361
$279K 0.02%
9,142
-85
362
$277K 0.02%
10,924
+2,911
363
$274K 0.02%
1,649
+250
364
$274K 0.02%
+4,230
365
$273K 0.02%
1,707
+164
366
$272K 0.02%
11,095
+2,877
367
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1,415
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368
$269K 0.02%
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-408
369
$268K 0.02%
9,388
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370
$267K 0.02%
3,751
+234
371
$266K 0.02%
1,739
372
$266K 0.02%
+633
373
$264K 0.02%
1,497
+128
374
$263K 0.02%
3,412
375
$263K 0.02%
2,564
13 14
15
16 17