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
$729M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.81M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M

Top Sells

1
+$7.15M
2
+$3.33M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$771K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.44%
3 Financials 4.02%
4 Industrials 3.15%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.25%
68,292
+17
77
$1.67M 0.23%
98,172
-2,350
78
$1.65M 0.23%
81,194
+732
79
$1.64M 0.22%
21,674
+2,378
80
$1.62M 0.22%
35,493
81
$1.57M 0.21%
+22,643
82
$1.5M 0.21%
11,390
-2,165
83
$1.49M 0.2%
67,652
-6,132
84
$1.36M 0.19%
57,049
+7,272
85
$1.36M 0.19%
11,543
+113
86
$1.35M 0.19%
9,813
-5,269
87
$1.34M 0.18%
28,257
+4,003
88
$1.34M 0.18%
10,142
-519
89
$1.33M 0.18%
3,370
+3
90
$1.32M 0.18%
9,414
+16
91
$1.32M 0.18%
9,104
-571
92
$1.32M 0.18%
14,402
-115
93
$1.27M 0.17%
8,720
+250
94
$1.25M 0.17%
31,986
+51
95
$1.24M 0.17%
6,319
-63
96
$1.21M 0.17%
47,772
-281
97
$1.19M 0.16%
57,716
+848
98
$1.1M 0.15%
5,795
+7
99
$1.08M 0.15%
5,343
+2,740
100
$1.08M 0.15%
2,011
+30
2 3
4
5 6