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
$738M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$44M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M

Top Sells

1
+$47.4M
2
+$38.9M
3
+$32.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M

Sector Composition

1 Healthcare 1.86%
2 Technology 1.83%
3 Financials 1.74%
4 Consumer Discretionary 1.29%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.17%
9,822
+6,552
52
$1.28M 0.17%
9,081
+1,404
53
$1.21M 0.16%
9,000
+295
54
$1.17M 0.16%
8,757
-66,618
55
$1.12M 0.15%
5,325
-365
56
$1.11M 0.15%
13,423
-1,624
57
$1.07M 0.14%
+12,299
58
$1.06M 0.14%
11,497
+3,082
59
$1.01M 0.14%
13,420
-360
60
$1.01M 0.14%
7,806
+2,251
61
$999K 0.14%
30,070
+18,325
62
$949K 0.13%
16,638
63
$875K 0.12%
8,938
+58
64
$869K 0.12%
13,221
+5,694
65
$851K 0.12%
7,830
-50
66
$839K 0.11%
22,268
+2,444
67
$839K 0.11%
8,561
+1,272
68
$826K 0.11%
+15,013
69
$819K 0.11%
6,245
+18
70
$813K 0.11%
8,042
+796
71
$807K 0.11%
33,539
-1,392
72
$801K 0.11%
5,061
-460
73
$795K 0.11%
5,280
-2,102
74
$788K 0.11%
3,857
-50
75
$774K 0.1%
5,268
+2
1 2
3
4 5