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
$1.25B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$4.25M
4
BND icon
Vanguard Total Bond Market
BND
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$10.9M
2
+$2.6M
3
+$1.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

1 Technology 11.01%
2 Communication Services 7.44%
3 Consumer Discretionary 6.05%
4 Financials 4.36%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.65%
12
27
$8.14M 0.65%
70,607
-3,791
28
$7.88M 0.63%
95,699
+812
29
$7.74M 0.62%
24,497
-572
30
$6.94M 0.56%
76,818
-2,645
31
$6.92M 0.55%
11,821
-559
32
$6.88M 0.55%
29,597
+9
33
$6.72M 0.54%
13,154
+3,142
34
$6.69M 0.54%
19,031
+58
35
$6.09M 0.49%
84,749
+48,116
36
$6.04M 0.48%
125,046
+35,019
37
$5.52M 0.44%
29,001
-104
38
$5.17M 0.41%
17,647
-273
39
$5.11M 0.41%
300,372
+1
40
$4.97M 0.4%
24,202
-3,458
41
$4.83M 0.39%
10,659
+605
42
$4.74M 0.38%
10,264
-426
43
$4.59M 0.37%
29,858
+2,089
44
$4.57M 0.37%
18,015
-16
45
$4.57M 0.37%
16,236
+141
46
$4.55M 0.36%
55,531
+648
47
$4.55M 0.36%
12,635
-26
48
$4.51M 0.36%
31,156
-2,247
49
$4.45M 0.36%
180,684
+18,463
50
$4.44M 0.35%
8,525
+272
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