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
426
$200K 0.02%
1,520
-190
427
$193K 0.02%
17,844
-77
428
$179K 0.01%
10,768
429
$169K 0.01%
12,426
430
$149K 0.01%
14,123
-22
431
$145K 0.01%
13,665
+91
432
$134K 0.01%
18,205
433
$127K 0.01%
30,453
+2
434
$126K 0.01%
24,620
-83
435
$119K 0.01%
+17,774
436
$104K 0.01%
11,302
437
$92.5K 0.01%
20,334
438
$77.7K 0.01%
24,905
-1,112
439
$70.5K 0.01%
23,265
440
$52.8K ﹤0.01%
12,434
-362
441
$52.2K ﹤0.01%
11,939
442
$44.6K ﹤0.01%
18,272
+1,015
443
$25K ﹤0.01%
10,000
444
– –
-11,185
445
– –
-12,950
446
– –
-16,650
447
– –
-5,771
448
– –
-11,021
449
– –
-8,852
450
– –
-6,926
15 16 17
18
19