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
$729M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.81M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M

Top Sells

1
+$7.15M
2
+$3.33M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$771K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.44%
3 Financials 4.02%
4 Industrials 3.15%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.61%
55,372
-7,415
27
$4.4M 0.6%
49,645
-6,320
28
$4.39M 0.6%
28,205
-898
29
$4.18M 0.57%
78,486
+1,317
30
$4.16M 0.57%
15,706
-399
31
$4.03M 0.55%
8,319
-172
32
$3.99M 0.55%
31,400
+304
33
$3.91M 0.54%
15,317
-569
34
$3.89M 0.53%
37,740
-1,425
35
$3.88M 0.53%
34,966
-1,061
36
$3.84M 0.53%
17,437
+43
37
$3.82M 0.52%
91,006
-1,792
38
$3.57M 0.49%
7,052
-123
39
$3.55M 0.49%
130,020
-2,854
40
$3.54M 0.49%
15,382
-229
41
$3.54M 0.49%
70,523
+3,394
42
$3.52M 0.48%
32,015
-594
43
$3.51M 0.48%
12,852
-243
44
$3.47M 0.48%
30,241
-448
45
$3.44M 0.47%
30,483
-503
46
$3.43M 0.47%
42,369
+3,422
47
$3.36M 0.46%
48,053
-675
48
$3.35M 0.46%
59,267
-5,867
49
$3.31M 0.45%
36,175
-8,419
50
$3.3M 0.45%
293,229
1
2
3 4 5