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
401
$222K 0.02%
+872
402
$221K 0.02%
814
-84
403
$220K 0.02%
+1,998
404
$219K 0.02%
+2,115
405
$218K 0.02%
3,442
-913
406
$216K 0.02%
4,454
407
$215K 0.02%
+2,144
408
$213K 0.02%
+2,162
409
$213K 0.02%
+3,423
410
$213K 0.02%
373
411
$212K 0.02%
16,797
-280
412
$212K 0.02%
+2,645
413
$209K 0.02%
+4,589
414
$209K 0.02%
4,150
-44,808
415
$208K 0.02%
+3,617
416
$207K 0.02%
+2,468
417
$207K 0.02%
1,946
-21
418
$205K 0.02%
+2,211
419
$204K 0.02%
+5,227
420
$204K 0.02%
+1,381
421
$203K 0.02%
+648
422
$202K 0.02%
1,602
-385
423
$201K 0.02%
5,453
+72
424
$201K 0.02%
+3,901
425
$201K 0.02%
+3,091
15 16
17
18 19