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
401
$237K 0.02%
+1,026
402
$235K 0.02%
890
+44
403
$235K 0.02%
+1,834
404
$233K 0.02%
368
-38
405
$233K 0.02%
3,899
-267
406
$233K 0.02%
+6,232
407
$233K 0.02%
+668
408
$233K 0.02%
3,875
-1
409
$230K 0.02%
11,753
+1,703
410
$230K 0.02%
548
+34
411
$230K 0.02%
2,001
+260
412
$228K 0.02%
+647
413
$227K 0.02%
1,365
+37
414
$227K 0.02%
+1,161
415
$226K 0.02%
1,347
+128
416
$226K 0.02%
+3,769
417
$225K 0.02%
5,455
+56
418
$222K 0.02%
+8,590
419
$221K 0.02%
7,859
420
$220K 0.02%
+3,926
421
$220K 0.02%
3,108
-70
422
$219K 0.02%
1,267
-60
423
$219K 0.02%
1,690
-227
424
$219K 0.02%
3,450
-1,250
425
$219K 0.02%
+4,748
15 16
17
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