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
$729M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.81M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M

Top Sells

1
+$7.15M
2
+$3.33M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$771K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.44%
3 Financials 4.02%
4 Industrials 3.15%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.45%
35,841
-472
52
$3.26M 0.45%
24,455
-334
53
$2.98M 0.41%
59,745
+17,360
54
$2.89M 0.4%
20,137
+1,644
55
$2.84M 0.39%
11,987
+609
56
$2.75M 0.38%
63,120
-1,050
57
$2.74M 0.37%
82,471
-16,609
58
$2.61M 0.36%
12,276
-4,855
59
$2.6M 0.36%
44,700
60
$2.41M 0.33%
9,638
+124
61
$2.4M 0.33%
105,959
+1,993
62
$2.32M 0.32%
48,595
+5,237
63
$2.27M 0.31%
6,476
+94
64
$2.21M 0.3%
70,727
-639
65
$2.1M 0.29%
6,956
-391
66
$2.09M 0.29%
31,251
+4,403
67
$2.07M 0.28%
39,665
+417
68
$2.06M 0.28%
36,001
-12,543
69
$2.02M 0.28%
14,363
+371
70
$2.01M 0.28%
6,690
+399
71
$1.93M 0.27%
3,835
+391
72
$1.88M 0.26%
37,754
+1,244
73
$1.86M 0.26%
86,649
-726
74
$1.84M 0.25%
36,554
-37
75
$1.83M 0.25%
9,384
+323
1 2
3
4 5