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
$1.25B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$4.25M
4
BND icon
Vanguard Total Bond Market
BND
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$10.9M
2
+$2.6M
3
+$1.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

1 Technology 11.01%
2 Communication Services 7.44%
3 Consumer Discretionary 6.05%
4 Financials 4.36%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.25%
43,408
77
$3.06M 0.24%
6,046
+379
78
$3.03M 0.24%
12,270
+526
79
$2.95M 0.24%
27,626
-3,326
80
$2.87M 0.23%
37,749
+482
81
$2.7M 0.22%
24,232
-2,167
82
$2.64M 0.21%
20,022
+17,593
83
$2.62M 0.21%
11,138
+24
84
$2.57M 0.21%
28,838
+2,331
85
$2.4M 0.19%
116,237
+793
86
$2.39M 0.19%
77,874
+13,891
87
$2.37M 0.19%
4,492
+359
88
$2.32M 0.19%
3,001
+104
89
$2.24M 0.18%
13,228
+322
90
$2.17M 0.17%
12,969
+352
91
$2.08M 0.17%
2,269
+197
92
$2.01M 0.16%
9,348
+1,132
93
$2M 0.16%
36,512
94
$1.99M 0.16%
22,781
-310
95
$1.99M 0.16%
5,940
-627
96
$1.9M 0.15%
17,693
-1,514
97
$1.89M 0.15%
22,310
-253
98
$1.87M 0.15%
52,120
+4,623
99
$1.87M 0.15%
26,280
-938
100
$1.85M 0.15%
95,324
+7,946
2 3
4
5 6