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
$738M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$44M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M

Top Sells

1
+$47.4M
2
+$38.9M
3
+$32.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M

Sector Composition

1 Healthcare 1.86%
2 Technology 1.83%
3 Financials 1.74%
4 Consumer Discretionary 1.29%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.63%
166,717
+138,884
27
$4.65M 0.63%
82,851
+3,780
28
$3.43M 0.46%
58,300
+38,318
29
$3.18M 0.43%
29,037
-287,956
30
$2.98M 0.4%
24,489
-264,823
31
$2.86M 0.39%
16,624
-425
32
$2.58M 0.35%
10,345
-24,968
33
$2.43M 0.33%
29,200
+237
34
$2.38M 0.32%
+36,417
35
$2.28M 0.31%
+48,353
36
$2.24M 0.3%
225,474
-600
37
$2.13M 0.29%
31,030
-1,119
38
$2.03M 0.27%
82,497
+1,360
39
$2.01M 0.27%
+57,252
40
$1.85M 0.25%
14,038
+1,367
41
$1.76M 0.24%
21,707
-137,491
42
$1.74M 0.23%
+16,652
43
$1.66M 0.23%
68,653
+7,559
44
$1.57M 0.21%
14,357
+3,143
45
$1.55M 0.21%
28,784
-3,044
46
$1.54M 0.21%
9,603
-51
47
$1.51M 0.21%
14,912
+2,817
48
$1.43M 0.19%
+62,171
49
$1.4M 0.19%
12,635
-332
50
$1.31M 0.18%
11,779
+8,276
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