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
$738M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$44M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M

Top Sells

1
+$47.4M
2
+$38.9M
3
+$32.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M

Sector Composition

1 Healthcare 1.86%
2 Technology 1.83%
3 Financials 1.74%
4 Consumer Discretionary 1.29%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.1%
8,232
+4,272
77
$738K 0.1%
11,631
+5,800
78
$735K 0.1%
34,919
+23,749
79
$731K 0.1%
3,755
+27
80
$724K 0.1%
6,352
-293
81
$720K 0.1%
4,886
+2,624
82
$716K 0.1%
10,927
+6,392
83
$713K 0.1%
+69,180
84
$699K 0.09%
15,346
-725
85
$698K 0.09%
3,119
+1,764
86
$696K 0.09%
7,653
+4,259
87
$690K 0.09%
51,834
+17,661
88
$677K 0.09%
21,333
-57
89
$671K 0.09%
7,347
90
$662K 0.09%
+10,427
91
$653K 0.09%
9,024
92
$646K 0.09%
14,860
93
$639K 0.09%
4,869
+3,204
94
$614K 0.08%
9,297
-7
95
$608K 0.08%
8,902
+5,341
96
$605K 0.08%
11,580
-840
97
$605K 0.08%
26,472
+3,088
98
$603K 0.08%
11,586
-1,146
99
$601K 0.08%
5,190
100
$596K 0.08%
4,703
+3,248
2 3
4
5 6