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
$920M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.4M
3
+$9.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.16M

Top Sells

1
+$10.4M
2
+$8.27M
3
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.66M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.02%
3 Financials 1.88%
4 Consumer Discretionary 1.2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.14%
13,996
+2,468
77
$1.26M 0.14%
13,620
-420
78
$1.24M 0.13%
26,295
-196
79
$1.19M 0.13%
4,976
80
$1.18M 0.13%
10,620
+2,050
81
$1.17M 0.13%
7,721
+643
82
$1.11M 0.12%
5,870
-52
83
$1.05M 0.11%
16,665
+2
84
$1.04M 0.11%
29,016
+238
85
$963K 0.1%
4,252
+23
86
$960K 0.1%
4,179
+91
87
$899K 0.1%
13,420
+460
88
$898K 0.1%
11,239
+34
89
$888K 0.1%
2,975
+38
90
$873K 0.09%
204,319
+159,744
91
$867K 0.09%
17,451
92
$839K 0.09%
7,367
+469
93
$830K 0.09%
6,655
-526
94
$823K 0.09%
10,166
-11,109
95
$801K 0.09%
3,485
-53
96
$792K 0.09%
21,333
97
$784K 0.09%
27,790
+229
98
$771K 0.08%
+21,848
99
$759K 0.08%
25,700
+1,832
100
$737K 0.08%
13,937
-201
2 3
4
5 6