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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.7M
3
+$3.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$18.8M
2
+$5.95M
3
+$4.6M
4
CVS icon
CVS Health
CVS
+$3.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.37%
33,736
-539
52
$4.4M 0.37%
16,095
-211
53
$4.35M 0.36%
27,098
-3,143
54
$4.33M 0.36%
22,458
-411
55
$4.21M 0.35%
148,232
+6,962
56
$4.08M 0.34%
90,027
+200
57
$4.08M 0.34%
162,221
+3,585
58
$3.96M 0.33%
60,733
+694
59
$3.95M 0.33%
7,105
-85
60
$3.93M 0.33%
37,487
-412
61
$3.86M 0.32%
1,883
-1
62
$3.83M 0.32%
107,336
-1,782
63
$3.66M 0.3%
12,912
+1,546
64
$3.5M 0.29%
15,852
+5,229
65
$3.5M 0.29%
30,952
-16,631
66
$3.49M 0.29%
29,220
-7,083
67
$3.31M 0.28%
5,667
+1,161
68
$3.3M 0.27%
57,447
-22,816
69
$3.28M 0.27%
52,605
+1,071
70
$3.26M 0.27%
15,464
+385
71
$3.18M 0.27%
11,744
+392
72
$3.14M 0.26%
43,408
73
$3.14M 0.26%
37,267
74
$3.05M 0.25%
7,515
-753
75
$3.01M 0.25%
13,638
+620
1 2
3
4 5