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
$1.25B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$4.25M
4
BND icon
Vanguard Total Bond Market
BND
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$10.9M
2
+$2.6M
3
+$1.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

1 Technology 11.01%
2 Communication Services 7.44%
3 Consumer Discretionary 6.05%
4 Financials 4.36%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.35%
165,892
+17,660
52
$4.34M 0.35%
18,898
+1,394
53
$4.31M 0.34%
62,055
+1,322
54
$4.25M 0.34%
12,509
-17
55
$4.14M 0.33%
22,169
-289
56
$4.1M 0.33%
17,695
+2,808
57
$4.08M 0.33%
41,027
-228
58
$4.05M 0.32%
6,886
+2,144
59
$4.04M 0.32%
27,146
+48
60
$3.96M 0.32%
63,590
+10,985
61
$3.92M 0.31%
37,455
-32
62
$3.9M 0.31%
13,469
+557
63
$3.88M 0.31%
107,974
+638
64
$3.83M 0.31%
9,138
-1,176
65
$3.77M 0.3%
15,722
+258
66
$3.74M 0.3%
33,761
+25
67
$3.7M 0.3%
7,110
+5
68
$3.48M 0.28%
15,752
-100
69
$3.38M 0.27%
28,789
-431
70
$3.26M 0.26%
12,837
+511
71
$3.22M 0.26%
1,892
+9
72
$3.15M 0.25%
7,681
+2,647
73
$3.13M 0.25%
14,225
+587
74
$3.12M 0.25%
8,009
+494
75
$3.07M 0.25%
58,828
+1,381
1 2
3
4 5