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
426
$218K 0.02%
2,079
-18
427
$218K 0.02%
3,123
-94
428
$217K 0.02%
+1,752
429
$217K 0.02%
+1,354
430
$216K 0.02%
+5,265
431
$215K 0.02%
2,237
-153
432
$214K 0.02%
942
+110
433
$214K 0.02%
3,443
-500
434
$213K 0.02%
+953
435
$213K 0.02%
+672
436
$212K 0.02%
+645
437
$211K 0.02%
1,120
-8,228
438
$210K 0.02%
+1,585
439
$208K 0.02%
1,969
+22
440
$207K 0.02%
977
+70
441
$207K 0.02%
4,431
+32
442
$207K 0.02%
+1,596
443
$207K 0.02%
+1,127
444
$206K 0.02%
+1,558
445
$206K 0.02%
+6,296
446
$204K 0.02%
14,967
-3,207
447
$203K 0.02%
+3,093
448
$201K 0.02%
+4,863
449
$188K 0.01%
12,426
450
$183K 0.01%
27,365
+1,475
16 17
18
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