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
$952M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.3M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.68M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$8.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.24%
3 Financials 1.5%
4 Consumer Discretionary 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.15%
78,919
77
$1.43M 0.15%
35,865
+1,158
78
$1.43M 0.15%
33,659
+6,498
79
$1.42M 0.15%
15,472
+709
80
$1.4M 0.15%
13,055
+870
81
$1.39M 0.14%
7,702
+637
82
$1.35M 0.14%
5,456
+2,288
83
$1.32M 0.14%
25,412
-4,456
84
$1.27M 0.13%
13,273
+8,797
85
$1.23M 0.13%
12,690
-740
86
$1.16M 0.12%
24,459
-1,697
87
$1.11M 0.11%
21,852
+574
88
$1.1M 0.11%
12,300
+6,836
89
$1.07M 0.11%
40,633
+6,068
90
$967K 0.1%
3,741
-386
91
$929K 0.1%
28,964
-293
92
$925K 0.1%
13,040
-560
93
$883K 0.09%
+18,553
94
$843K 0.09%
2,852
-153
95
$837K 0.09%
29,603
-1,870
96
$830K 0.09%
9,824
97
$813K 0.08%
11,909
-97
98
$811K 0.08%
4,541
-42,164
99
$753K 0.08%
16,247
-1,204
100
$738K 0.08%
8,517
-85,400
2 3
4
5 6