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
376
$247K 0.02%
487
+55
377
$247K 0.02%
3,799
+90
378
$244K 0.02%
5,046
379
$242K 0.02%
1,358
-42
380
$242K 0.02%
1,781
+67
381
$242K 0.02%
1,745
+102
382
$239K 0.02%
3,686
-113
383
$238K 0.02%
3,638
+5
384
$236K 0.02%
128
-9
385
$235K 0.02%
788
-76
386
$235K 0.02%
11,897
+7
387
$232K 0.02%
2,575
-2,807
388
$231K 0.02%
976
+14
389
$231K 0.02%
250
-2
390
$231K 0.02%
396
+17
391
$231K 0.02%
713
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392
$229K 0.02%
1,113
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393
$226K 0.02%
2,023
-741
394
$226K 0.02%
+1,312
395
$226K 0.02%
3,198
-3,852
396
$225K 0.02%
+2,905
397
$225K 0.02%
+4,439
398
$224K 0.02%
+1,323
399
$223K 0.02%
+3,098
400
$223K 0.02%
509
14 15
16
17 18