KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 0.73%
101,852
+6,153
27
$9.17M 0.71%
77,624
-806
28
$8.47M 0.66%
24,174
-323
29
$8.01M 0.62%
183,200
-21,210
30
$7.91M 0.61%
13,729
+1,908
31
$7.9M 0.61%
75,539
+4,932
32
$6.39M 0.5%
11,992
+1,333
33
$6.36M 0.49%
61,588
+2,394
34
$6.18M 0.48%
70,348
-6,470
35
$5.89M 0.46%
18,867
-164
36
$5.75M 0.45%
12,263
-891
37
$5.74M 0.45%
34,634
+3,478
38
$5.36M 0.42%
95,562
+59,050
39
$5.31M 0.41%
74,140
+30,732
40
$5.24M 0.41%
17,148
-499
41
$5.21M 0.4%
168,272
+2,380
42
$5.12M 0.4%
+102,432
43
$5.1M 0.4%
23,110
-1,092
44
$5.03M 0.39%
203,096
+22,412
45
$4.95M 0.38%
31,658
+2,657
46
$4.93M 0.38%
10,578
+1,440
47
$4.84M 0.38%
65,900
-18,849
48
$4.7M 0.36%
52,330
+11,303
49
$4.7M 0.36%
12,615
-20
50
$4.68M 0.36%
27,148
+2
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2
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