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
$952M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.3M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.68M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$8.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.24%
3 Financials 1.5%
4 Consumer Discretionary 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.21%
18,325
+2,305
52
$1.96M 0.2%
16,358
-411
53
$1.91M 0.2%
13,560
-389
54
$1.85M 0.19%
8,627
+111
55
$1.83M 0.19%
21,416
-4,157
56
$1.81M 0.19%
14,698
-767
57
$1.79M 0.18%
83,406
-4,272
58
$1.79M 0.18%
12,737
+1,442
59
$1.77M 0.18%
19,452
+834
60
$1.75M 0.18%
31,952
+8,166
61
$1.74M 0.18%
4,796
+87
62
$1.72M 0.18%
30,256
+5,101
63
$1.72M 0.18%
4,422
+166
64
$1.69M 0.18%
8,784
+345
65
$1.68M 0.17%
10,736
-2,380
66
$1.64M 0.17%
25,260
+1,427
67
$1.63M 0.17%
8,181
-276
68
$1.62M 0.17%
11,720
+340
69
$1.61M 0.17%
9,196
-355
70
$1.6M 0.17%
70,922
+13,877
71
$1.55M 0.16%
20,030
-2,156
72
$1.54M 0.16%
7,636
-1,306
73
$1.54M 0.16%
20,203
+1,572
74
$1.53M 0.16%
15,813
-61,039
75
$1.52M 0.16%
16,635
+1,234
1 2
3
4 5