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
$637M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.62M
3
+$3.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M

Top Sells

1
+$5.45M
2
+$5.14M
3
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.1%
3 Financials 4.5%
4 Industrials 3.56%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.27%
66,845
-5,204
77
$1.73M 0.27%
26,848
+230
78
$1.64M 0.26%
36,564
+21,287
79
$1.64M 0.26%
47,982
-35,298
80
$1.53M 0.24%
69,552
-65,427
81
$1.51M 0.24%
31,853
+5,247
82
$1.5M 0.24%
67,982
+2,180
83
$1.48M 0.23%
5,999
+35
84
$1.46M 0.23%
90,364
+72,776
85
$1.45M 0.23%
6,568
+123
86
$1.44M 0.23%
4,204
+37
87
$1.44M 0.23%
17,497
-2,230
88
$1.29M 0.2%
7,198
+2,693
89
$1.25M 0.2%
+14,935
90
$1.25M 0.2%
32,013
+5,076
91
$1.24M 0.2%
+16,683
92
$1.19M 0.19%
10,426
-1,971
93
$1.17M 0.18%
10,597
+5,202
94
$1.14M 0.18%
8,530
+536
95
$1.14M 0.18%
6,365
+1,668
96
$1.14M 0.18%
17,933
+619
97
$1.13M 0.18%
7,446
+740
98
$1.12M 0.18%
3,225
+419
99
$1.11M 0.17%
+39,203
100
$1.09M 0.17%
23,405
-4,239
2 3
4
5 6