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
451
$177K 0.01%
24,894
+1,629
452
$160K 0.01%
29,119
-15
453
$160K 0.01%
15,581
-155
454
$158K 0.01%
+12,043
455
$152K 0.01%
+10,095
456
$145K 0.01%
14,437
-618
457
$105K 0.01%
18,211
-615
458
$104K 0.01%
11,302
459
$103K 0.01%
27,029
+5,417
460
$101K 0.01%
17,774
461
$86.6K 0.01%
11,389
+4
462
$80.3K 0.01%
+10,519
463
$72.8K 0.01%
13,822
+1,915
464
$68.4K 0.01%
12,019
-506
465
$59.4K ﹤0.01%
19,424
+4,150
466
$58.4K ﹤0.01%
20,335
+1
467
$55.3K ﹤0.01%
+20,498
468
$48.6K ﹤0.01%
+26,403
469
$39K ﹤0.01%
12,050
470
$20K ﹤0.01%
+13,096
471
– –
-17,184
472
– –
-1,007
473
– –
-10,768
474
– –
-7,693
475
– –
-2,592
16 17 18
19
20