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
$720M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.33M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
FI icon
Fiserv
FI
+$3.58M

Top Sells

1
+$25.7M
2
+$16M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.89M

Sector Composition

1 Technology 11.36%
2 Healthcare 6.3%
3 Financials 3.32%
4 Communication Services 3.25%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.78%
38,778
-5,627
27
$5.88M 0.76%
40,421
-2,915
28
$5.81M 0.75%
18,171
-154
29
$5.57M 0.72%
37,292
+3,415
30
$5.57M 0.72%
24,994
+942
31
$5.45M 0.7%
47,255
-44,663
32
$4.97M 0.64%
29,377
+1,427
33
$4.33M 0.56%
16,062
-956
34
$4.1M 0.53%
6,716
-218
35
$4.07M 0.53%
7,130
+145
36
$3.96M 0.51%
31,632
+2,878
37
$3.94M 0.51%
67,116
-82
38
$3.91M 0.51%
13,979
+756
39
$3.79M 0.49%
26,224
-23,533
40
$3.74M 0.48%
44,125
+2,509
41
$3.72M 0.48%
50,146
+6,107
42
$3.64M 0.47%
8,167
+203
43
$3.63M 0.47%
28,155
+1,376
44
$3.59M 0.46%
13,616
+693
45
$3.58M 0.46%
+32,955
46
$3.55M 0.46%
30,913
+1,792
47
$3.49M 0.45%
75,144
+5,295
48
$3.48M 0.45%
42,213
+4,024
49
$3.43M 0.44%
132,834
+6,740
50
$3.42M 0.44%
55,394
+1,873
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