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
$920M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.4M
3
+$9.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.16M

Top Sells

1
+$10.4M
2
+$8.27M
3
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.66M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.02%
3 Financials 1.88%
4 Consumer Discretionary 1.2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.21%
16,685
+2,508
52
$1.85M 0.2%
12,693
+2,024
53
$1.68M 0.18%
22,636
+1,606
54
$1.66M 0.18%
54,588
+1,006
55
$1.64M 0.18%
7,768
+1,263
56
$1.63M 0.18%
12,011
+1,888
57
$1.63M 0.18%
14,348
+2,186
58
$1.6M 0.17%
4,922
+800
59
$1.57M 0.17%
8,748
+1,395
60
$1.54M 0.17%
7,935
+1,233
61
$1.54M 0.17%
7,966
+1,200
62
$1.53M 0.17%
13,608
+61
63
$1.49M 0.16%
80,394
+14,000
64
$1.48M 0.16%
21,094
+3,212
65
$1.47M 0.16%
16,705
+2,782
66
$1.47M 0.16%
37,209
+6,105
67
$1.47M 0.16%
24,877
+4,561
68
$1.46M 0.16%
8,028
+22
69
$1.43M 0.16%
12,804
-3,178
70
$1.42M 0.15%
29,236
+892
71
$1.41M 0.15%
10,845
+1,012
72
$1.41M 0.15%
6,697
+1,150
73
$1.37M 0.15%
22,093
+4,261
74
$1.31M 0.14%
16,842
+3,150
75
$1.3M 0.14%
7,671
+1,460
1 2
3
4 5