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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.7M
3
+$3.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$18.8M
2
+$5.95M
3
+$4.6M
4
CVS icon
CVS Health
CVS
+$3.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 0.71%
87,346
+4,742
27
$8.56M 0.71%
94,887
+802
28
$8.29M 0.69%
12
29
$7.09M 0.59%
12,380
+948
30
$6.89M 0.57%
25,069
-224
31
$6.71M 0.56%
18,973
-282
32
$6.68M 0.56%
29,588
-3,088
33
$6.42M 0.53%
79,463
+77
34
$5.41M 0.45%
33,403
+259
35
$5.26M 0.44%
300,371
+7,142
36
$5.11M 0.43%
8,253
+182
37
$4.97M 0.41%
27,660
-1,212
38
$4.96M 0.41%
17,920
-239
39
$4.92M 0.41%
10,314
+8,288
40
$4.89M 0.41%
10,012
-12,191
41
$4.87M 0.41%
17,504
+128
42
$4.87M 0.41%
29,105
+1,267
43
$4.81M 0.4%
10,690
-877
44
$4.78M 0.4%
12,526
-208
45
$4.73M 0.39%
18,031
-258
46
$4.72M 0.39%
27,769
-102
47
$4.68M 0.39%
41,255
+1,622
48
$4.63M 0.39%
10,054
-133
49
$4.57M 0.38%
12,661
+484
50
$4.56M 0.38%
54,883
+3,226
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