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
$637M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.62M
3
+$3.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M

Top Sells

1
+$5.45M
2
+$5.14M
3
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.1%
3 Financials 4.5%
4 Industrials 3.56%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.53%
23,348
52
$3.27M 0.51%
26,304
-3,174
53
$3.27M 0.51%
22,441
-131
54
$2.95M 0.46%
50,396
+6,594
55
$2.82M 0.44%
16,167
+392
56
$2.74M 0.43%
20,644
-704
57
$2.72M 0.43%
47,469
+23,600
58
$2.66M 0.42%
32,831
+11,116
59
$2.62M 0.41%
37,980
+9
60
$2.38M 0.37%
23,911
-4,475
61
$2.3M 0.36%
99,768
+24,830
62
$2.25M 0.35%
7,108
+777
63
$2.2M 0.34%
57,779
64
$2.17M 0.34%
25,790
+3,265
65
$2.15M 0.34%
71,794
-5,026
66
$2.12M 0.33%
30,010
+8,886
67
$2.07M 0.32%
24,546
68
$2.05M 0.32%
42,290
+37,000
69
$1.97M 0.31%
13,990
+9,939
70
$1.96M 0.31%
13,969
+6,646
71
$1.88M 0.3%
6,084
+532
72
$1.84M 0.29%
20,990
73
$1.81M 0.28%
6,794
+1,213
74
$1.8M 0.28%
+79,037
75
$1.79M 0.28%
3,370
+285
1 2
3
4 5