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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$5.95M
3
+$4.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.89M

Top Sells

1
+$9.74M
2
+$6.92M
3
+$5.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

1 Technology 8.04%
2 Healthcare 3.13%
3 Financials 1.47%
4 Communication Services 1.42%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.19%
22,760
+2,557
77
$2.06M 0.19%
19,791
+4,319
78
$2.05M 0.19%
29,174
-1,306
79
$2M 0.18%
5,063
+641
80
$1.98M 0.18%
9,502
+1,800
81
$1.95M 0.18%
16,185
+3,130
82
$1.94M 0.18%
19,402
+2,767
83
$1.88M 0.17%
9,423
+1,242
84
$1.81M 0.16%
64,915
+53,846
85
$1.74M 0.16%
76,394
+5,472
86
$1.68M 0.15%
30,618
-1,334
87
$1.64M 0.15%
15,532
-281
88
$1.57M 0.14%
6,909
-727
89
$1.56M 0.14%
+5,964
90
$1.33M 0.12%
+32,856
91
$1.31M 0.12%
49,759
+9,126
92
$1.27M 0.12%
+28,118
93
$1.27M 0.12%
+37,407
94
$1.27M 0.12%
+5,358
95
$1.17M 0.11%
14,437
+2,137
96
$1.1M 0.1%
+101,766
97
$1.04M 0.09%
3,758
-1,698
98
$1.03M 0.09%
28,964
99
$1.02M 0.09%
4,808
+267
100
$1.01M 0.09%
2,984
+132
2 3
4
5 6