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
$720M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.33M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
FI icon
Fiserv
FI
+$3.58M

Top Sells

1
+$25.7M
2
+$16M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.89M

Sector Composition

1 Technology 11.36%
2 Healthcare 6.3%
3 Financials 3.32%
4 Communication Services 3.25%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.23%
32,455
-4,125
77
$1.78M 0.23%
5,385
-39
78
$1.72M 0.22%
12,880
-100
79
$1.7M 0.22%
49,294
-17,148
80
$1.66M 0.21%
24,583
-31,207
81
$1.52M 0.2%
28,118
82
$1.49M 0.19%
43,555
+1,240
83
$1.47M 0.19%
3,888
+185
84
$1.47M 0.19%
10,826
+1,314
85
$1.45M 0.19%
+19,769
86
$1.45M 0.19%
28,212
-19,011
87
$1.44M 0.19%
5,284
-1,268
88
$1.4M 0.18%
3,588
+225
89
$1.39M 0.18%
53,029
-506
90
$1.35M 0.18%
5,241
+348
91
$1.34M 0.17%
12,317
+6,546
92
$1.34M 0.17%
8,215
+372
93
$1.32M 0.17%
5,539
-19
94
$1.29M 0.17%
769
+4
95
$1.24M 0.16%
4,774
+488
96
$1.21M 0.16%
24,871
-3,808
97
$1.2M 0.16%
21,541
-836
98
$1.17M 0.15%
11,490
-7,851
99
$1.17M 0.15%
10,189
+6,422
100
$1.16M 0.15%
11,821
-360
2 3
4
5 6