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
$952M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.3M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.68M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$8.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.24%
3 Financials 1.5%
4 Consumer Discretionary 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.63%
100,424
-4,145
27
$5.55M 0.57%
38,101
-32,982
28
$4.53M 0.47%
316,226
+39,328
29
$4.19M 0.43%
177,842
+68,613
30
$4.17M 0.43%
20,490
-1,475
31
$4.08M 0.42%
51,946
+4,063
32
$4.02M 0.42%
31,455
+29,223
33
$3.93M 0.41%
+61,779
34
$3.92M 0.41%
52,465
+38,903
35
$3.79M 0.39%
+40,691
36
$3.59M 0.37%
27,407
+2,286
37
$3.52M 0.36%
134,485
+44,988
38
$3.52M 0.36%
14,038
+288
39
$2.96M 0.31%
+109,263
40
$2.94M 0.3%
+26,550
41
$2.9M 0.3%
14,992
-1,260
42
$2.76M 0.29%
+33,436
43
$2.69M 0.28%
98,439
-8,771
44
$2.65M 0.27%
214,266
-246
45
$2.62M 0.27%
14,562
+8,688
46
$2.46M 0.25%
+43,560
47
$2.44M 0.25%
10,095
-33
48
$2.41M 0.25%
60,934
-157,206
49
$2.23M 0.23%
149,878
-554,810
50
$2.07M 0.21%
30,480
+31
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