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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$5.95M
3
+$4.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.89M

Top Sells

1
+$9.74M
2
+$6.92M
3
+$5.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

1 Technology 8.04%
2 Healthcare 3.13%
3 Financials 1.47%
4 Communication Services 1.42%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.67%
128,328
+102,916
27
$6.38M 0.58%
54,643
-23,256
28
$6.22M 0.56%
97,753
-2,671
29
$5.31M 0.48%
35,650
+22,090
30
$5.28M 0.48%
46,988
+41,703
31
$4.74M 0.43%
30,841
-7,260
32
$4.71M 0.43%
312,813
-3,413
33
$4.55M 0.41%
57,641
+5,695
34
$4.47M 0.41%
183,282
+5,440
35
$4.33M 0.39%
34,196
+19,498
36
$3.77M 0.34%
18,838
+3,846
37
$3.75M 0.34%
135,193
+708
38
$3.64M 0.33%
24,757
-6,698
39
$3.59M 0.33%
+66,639
40
$3.43M 0.31%
+6,856
41
$3.43M 0.31%
+45,884
42
$3.38M 0.31%
46,180
+33,140
43
$3.34M 0.3%
+43,431
44
$3.32M 0.3%
+62,839
45
$3.32M 0.3%
29,917
+25,344
46
$3.31M 0.3%
+67,032
47
$3.24M 0.29%
40,206
-12,259
48
$3.11M 0.28%
10,440
+345
49
$2.87M 0.26%
24,771
+18,821
50
$2.83M 0.26%
210,204
-4,062
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