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
376
$261K 0.02%
6,399
+663
377
$260K 0.02%
16,941
378
$257K 0.02%
218
+34
379
$257K 0.02%
538
-36
380
$257K 0.02%
1,011
+221
381
$255K 0.02%
5,466
382
$253K 0.02%
4,147
383
$252K 0.02%
3,064
+228
384
$252K 0.02%
16,296
+829
385
$251K 0.02%
+1,905
386
$249K 0.02%
6,588
-384
387
$249K 0.02%
+1,200
388
$248K 0.02%
2,543
+388
389
$247K 0.02%
+1,681
390
$246K 0.02%
8,505
+275
391
$245K 0.02%
460
-42
392
$245K 0.02%
17,990
393
$245K 0.02%
12,043
-1,394
394
$245K 0.02%
+1,389
395
$245K 0.02%
2,346
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396
$245K 0.02%
2,512
-226
397
$244K 0.02%
+3,596
398
$240K 0.02%
+3,809
399
$238K 0.02%
4,408
-989
400
$238K 0.02%
1,993
14 15
16
17 18