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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$5.95M
3
+$4.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.89M

Top Sells

1
+$9.74M
2
+$6.92M
3
+$5.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

1 Technology 8.04%
2 Healthcare 3.13%
3 Financials 1.47%
4 Communication Services 1.42%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.26%
92,827
-5,612
52
$2.8M 0.25%
22,536
+4,211
53
$2.71M 0.25%
13,822
-740
54
$2.7M 0.25%
62,424
+1,490
55
$2.62M 0.24%
+40,081
56
$2.62M 0.24%
16,620
+4,900
57
$2.57M 0.23%
88,228
-21,035
58
$2.46M 0.22%
17,713
+1,355
59
$2.46M 0.22%
12,884
+2,148
60
$2.44M 0.22%
20,738
+1,286
61
$2.39M 0.22%
5,421
+625
62
$2.37M 0.22%
28,646
-4,790
63
$2.34M 0.21%
36,780
-6,780
64
$2.32M 0.21%
10,276
+1,649
65
$2.32M 0.21%
33,386
+3,130
66
$2.31M 0.21%
9,930
+1,146
67
$2.29M 0.21%
9,093
-3,644
68
$2.23M 0.2%
142,336
-7,542
69
$2.2M 0.2%
7,928
-6,110
70
$2.15M 0.2%
40,778
+16,319
71
$2.14M 0.19%
22,839
+2,809
72
$2.12M 0.19%
36,223
+10,963
73
$2.1M 0.19%
10,885
+1,689
74
$2.08M 0.19%
44,568
+8,703
75
$2.06M 0.19%
91,598
+8,192
1 2
3
4 5