KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.36%
20,388
-1,781
52
$4.62M 0.36%
30,087
+229
53
$4.54M 0.35%
10,374
+110
54
$4.44M 0.34%
17,904
-111
55
$4.42M 0.34%
67,348
+5,293
56
$4.38M 0.34%
17,841
+2,119
57
$4.36M 0.34%
12,489
-20
58
$4.28M 0.33%
17,552
+1,316
59
$4.22M 0.33%
8,489
-36
60
$4.22M 0.33%
20,569
+1,671
61
$4.2M 0.33%
7,122
+12
62
$4.17M 0.32%
107,502
-472
63
$4.1M 0.32%
37,277
-178
64
$4.04M 0.31%
33,586
-175
65
$3.93M 0.31%
300,372
66
$3.83M 0.3%
65,638
+2,048
67
$3.82M 0.3%
22,791
+5,096
68
$3.81M 0.3%
6,787
-99
69
$3.8M 0.29%
15,278
+1,053
70
$3.71M 0.29%
161,480
+82,350
71
$3.69M 0.29%
1,892
72
$3.59M 0.28%
13,063
-406
73
$3.45M 0.27%
14,097
+1,260
74
$3.22M 0.25%
6,140
+94
75
$3.14M 0.24%
26,966
-1,823
1 2
3
4 5