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
$637M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.62M
3
+$3.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M

Top Sells

1
+$5.45M
2
+$5.14M
3
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.1%
3 Financials 4.5%
4 Industrials 3.56%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.76%
23,340
-623
27
$4.26M 0.67%
17,418
-394
28
$4.17M 0.65%
7,574
-124
29
$4.05M 0.64%
69,189
+2
30
$3.97M 0.62%
16,886
-1,245
31
$3.95M 0.62%
9,144
-149
32
$3.91M 0.61%
37,616
-602
33
$3.88M 0.61%
40,505
+3,198
34
$3.87M 0.61%
81,792
-8,751
35
$3.84M 0.6%
100,738
-5,978
36
$3.81M 0.6%
34,672
+4,170
37
$3.74M 0.59%
66,199
-22,874
38
$3.72M 0.58%
+19,449
39
$3.71M 0.58%
16,827
-1,716
40
$3.68M 0.58%
36,409
-1,550
41
$3.62M 0.57%
44,909
+4,270
42
$3.6M 0.57%
35,126
-225
43
$3.59M 0.56%
15,106
-90
44
$3.52M 0.55%
61,516
+10,381
45
$3.5M 0.55%
37,578
-157
46
$3.48M 0.55%
61,265
+12,235
47
$3.43M 0.54%
145,138
-2,194
48
$3.43M 0.54%
39,423
-526
49
$3.42M 0.54%
19,749
+90
50
$3.4M 0.53%
26,971
-3,331
1
2
3 4 5