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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.53M
3
+$4.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.58M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.49M

Top Sells

1
+$6.03M
2
+$4.99M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
PFG icon
Principal Financial Group
PFG
+$1.23M

Sector Composition

1 Financials 5.76%
2 Consumer Discretionary 5.55%
3 Technology 5.47%
4 Consumer Staples 3.69%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.61%
27,248
+280
27
$1.21M 0.61%
24,001
+2,445
28
$1.2M 0.61%
19,178
-61
29
$1.18M 0.59%
23,746
+9,515
30
$1.18M 0.59%
12,685
+5,639
31
$1.11M 0.56%
35,282
-5,652
32
$1.11M 0.56%
43,144
+7,055
33
$1.11M 0.56%
16,140
-41
34
$972K 0.49%
24,893
+3,925
35
$942K 0.47%
7,475
+1,419
36
$918K 0.46%
76,174
-11,284
37
$905K 0.46%
3,108
+604
38
$904K 0.46%
8,175
-3,920
39
$897K 0.45%
35,404
-71
40
$862K 0.43%
+9,636
41
$859K 0.43%
29,033
-1,794
42
$816K 0.41%
9,764
+355
43
$802K 0.4%
19,206
+1,106
44
$784K 0.4%
29,152
+12,161
45
$778K 0.39%
66,802
+52,643
46
$743K 0.37%
+8,923
47
$734K 0.37%
7,391
-105
48
$726K 0.37%
8,828
49
$715K 0.36%
+39,656
50
$714K 0.36%
15,385
-688
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