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
426
$118K 0.01%
25,890
+1,270
427
$102K 0.01%
11,302
428
$95.6K 0.01%
+11,385
429
$89K 0.01%
17,774
430
$80.9K 0.01%
20,334
431
$61.9K 0.01%
12,525
+91
432
$58.8K ﹤0.01%
21,612
-3,293
433
$54.1K ﹤0.01%
+15,274
434
$52.7K ﹤0.01%
11,907
-32
435
$26.6K ﹤0.01%
12,050
+2,050
436
– –
-3,091
437
– –
-1,781
438
– –
-713
439
– –
-1,520
440
– –
-4,559
441
– –
-6,920
442
– –
-1,592
443
– –
-5,227
444
– –
-8,590
445
– –
-1,312
446
– –
-30,209
447
– –
-44,175
448
– –
-5,046
449
– –
-14,437
450
– –
-594
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