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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.53M
3
+$4.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.58M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.49M

Top Sells

1
+$6.03M
2
+$4.99M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
PFG icon
Principal Financial Group
PFG
+$1.23M

Sector Composition

1 Financials 5.76%
2 Consumer Discretionary 5.55%
3 Technology 5.47%
4 Consumer Staples 3.69%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.23%
9,555
-719
77
$459K 0.23%
8,341
+1,557
78
$454K 0.23%
13,269
-517
79
$451K 0.23%
26,875
-219
80
$435K 0.22%
4,018
-210
81
$411K 0.21%
13,908
82
$408K 0.21%
13,000
83
$407K 0.21%
15,777
-5,086
84
$404K 0.2%
14,367
-1,611
85
$400K 0.2%
15,564
-780
86
$388K 0.2%
4,749
-3,742
87
$388K 0.2%
11,663
-6,772
88
$384K 0.19%
5,339
+66
89
$379K 0.19%
6,791
-9,412
90
$377K 0.19%
14,775
91
$377K 0.19%
6,968
+373
92
$374K 0.19%
17,920
-555
93
$373K 0.19%
5,922
-262
94
$371K 0.19%
5,355
95
$328K 0.17%
7,394
-122
96
$311K 0.16%
2,309
97
$299K 0.15%
375
98
$287K 0.14%
6,868
-278
99
$286K 0.14%
7,601
-8,697
100
$275K 0.14%
4,981
+179
2 3
4
5 6