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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.7M
3
+$3.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$18.8M
2
+$5.95M
3
+$4.6M
4
CVS icon
CVS Health
CVS
+$3.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.25%
12,326
+591
77
$2.75M 0.23%
36,633
-936
78
$2.74M 0.23%
4,742
+210
79
$2.6M 0.22%
122,903
+241
80
$2.58M 0.22%
26,507
+843
81
$2.57M 0.21%
14,887
-109,233
82
$2.57M 0.21%
2,897
-122
83
$2.54M 0.21%
26,399
-1,191
84
$2.45M 0.2%
11,114
+5
85
$2.39M 0.2%
42,950
+30
86
$2.38M 0.2%
115,444
+4,979
87
$2.27M 0.19%
23,091
-303
88
$2.25M 0.19%
12,906
-103
89
$2.25M 0.19%
19,207
+421
90
$2.19M 0.18%
12,617
-145
91
$2.16M 0.18%
36,512
92
$2.13M 0.18%
27,218
93
$2.11M 0.18%
12,357
-14
94
$2.04M 0.17%
4,133
-39
95
$1.97M 0.16%
84,120
-1,924
96
$1.94M 0.16%
63,983
+5,059
97
$1.93M 0.16%
5,034
-1,252
98
$1.9M 0.16%
9,642
+473
99
$1.9M 0.16%
48,088
-46
100
$1.89M 0.16%
8,216
+5,447
2 3
4
5 6