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
401
$212K 0.02%
+4,172
402
$211K 0.02%
+2,952
403
$210K 0.02%
+8,230
404
$210K 0.02%
+1,007
405
$210K 0.02%
1,917
-227
406
$209K 0.02%
3,217
+19
407
$209K 0.02%
3,911
+469
408
$206K 0.02%
+3,517
409
$206K 0.02%
+832
410
$205K 0.02%
1,947
+1
411
$205K 0.02%
+1,543
412
$205K 0.02%
+2,566
413
$204K 0.02%
+1,526
414
$204K 0.02%
+846
415
$202K 0.02%
+2,592
416
$201K 0.02%
1,099
-14
417
$201K 0.02%
5,729
-453
418
$189K 0.02%
10,768
419
$180K 0.01%
12,426
420
$177K 0.01%
18,174
+330
421
$157K 0.01%
+10,050
422
$153K 0.01%
18,826
+621
423
$150K 0.01%
15,736
+2,071
424
$149K 0.01%
15,055
+932
425
$142K 0.01%
29,134
-1,319
15 16
17
18 19