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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.53M
3
+$4.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.58M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.49M

Top Sells

1
+$6.03M
2
+$4.99M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
PFG icon
Principal Financial Group
PFG
+$1.23M

Sector Composition

1 Financials 5.76%
2 Consumer Discretionary 5.55%
3 Technology 5.47%
4 Consumer Staples 3.69%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.35%
6,926
-724
52
$674K 0.34%
3,261
+104
53
$674K 0.34%
8,580
+997
54
$672K 0.34%
13,804
+5,281
55
$651K 0.33%
7,253
-75
56
$628K 0.32%
4,000
57
$625K 0.31%
6,104
+3,849
58
$613K 0.31%
5,075
-36
59
$603K 0.3%
4,161
-72
60
$597K 0.3%
11,806
-350
61
$597K 0.3%
54,000
62
$596K 0.3%
45,304
+9,930
63
$591K 0.3%
3,880
-8
64
$534K 0.27%
80,368
65
$520K 0.26%
+7,527
66
$509K 0.26%
7,965
-346
67
$498K 0.25%
4,201
-280
68
$495K 0.25%
10,743
-5,270
69
$483K 0.24%
8,448
-17,646
70
$481K 0.24%
2,353
71
$475K 0.24%
3,166
72
$475K 0.24%
5,773
+411
73
$474K 0.24%
6,204
+401
74
$471K 0.24%
+15,200
75
$467K 0.24%
3,293
-202
1 2
3
4 5