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
$920M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.4M
3
+$9.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.16M

Top Sells

1
+$10.4M
2
+$8.27M
3
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.66M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.02%
3 Financials 1.88%
4 Consumer Discretionary 1.2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.78%
+174,174
27
$6.88M 0.75%
39,112
+4,697
28
$6.76M 0.74%
72,863
+567
29
$6.75M 0.73%
+156,500
30
$6.74M 0.73%
53,457
+1,668
31
$6.7M 0.73%
49,114
+8,143
32
$5.5M 0.6%
83,439
+2,153
33
$3.65M 0.4%
114,411
-2,411
34
$3.43M 0.37%
21,778
+1,912
35
$3.41M 0.37%
+48,988
36
$3.35M 0.36%
275,492
-742
37
$3.32M 0.36%
+49,601
38
$3.27M 0.36%
14,979
-208
39
$3.1M 0.34%
57,810
+4,383
40
$3.02M 0.33%
25,965
-609
41
$2.94M 0.32%
15,667
-879
42
$2.75M 0.3%
214,710
-8,496
43
$2.4M 0.26%
30,330
-700
44
$2.31M 0.25%
82,079
45
$2.25M 0.24%
9,557
-46
46
$2.19M 0.24%
15,114
+1,779
47
$2.15M 0.23%
39,897
+777
48
$2.02M 0.22%
12,177
+4,086
49
$2M 0.22%
21,536
+242
50
$2M 0.22%
16,015
+1,929
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