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
$720M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.33M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
FI icon
Fiserv
FI
+$3.58M

Top Sells

1
+$25.7M
2
+$16M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.89M

Sector Composition

1 Technology 11.36%
2 Healthcare 6.3%
3 Financials 3.32%
4 Communication Services 3.25%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.44%
33,310
-3,978
52
$3.36M 0.43%
28,198
+1,528
53
$3.29M 0.43%
20,020
+1,200
54
$3.26M 0.42%
28,805
+1,856
55
$3.25M 0.42%
+39,646
56
$3.2M 0.41%
15,325
+1,290
57
$3.16M 0.41%
15,302
+936
58
$3.04M 0.39%
13,866
+2,572
59
$2.99M 0.39%
33,770
-23,026
60
$2.98M 0.39%
13,624
-1,013
61
$2.92M 0.38%
29,365
+70
62
$2.69M 0.35%
53,747
-27,061
63
$2.59M 0.33%
30,027
-7,868
64
$2.55M 0.33%
7,120
+4,094
65
$2.38M 0.31%
67,095
-13,892
66
$2.36M 0.31%
17,914
+1,591
67
$2.32M 0.3%
6,836
+723
68
$2.31M 0.3%
167,747
-123,221
69
$2.18M 0.28%
6,650
+123
70
$2.1M 0.27%
20,549
-7,963
71
$2.08M 0.27%
55,451
+42,866
72
$2M 0.26%
46,990
+1,260
73
$1.97M 0.25%
43,508
-33,976
74
$1.88M 0.24%
7,377
-132
75
$1.86M 0.24%
6,407
+15
1 2
3
4 5