KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.24%
101,895
+54,123
77
$3.08M 0.24%
37,749
78
$3.06M 0.24%
8,240
+559
79
$2.99M 0.23%
27,543
-83
80
$2.99M 0.23%
36,129
-19,402
81
$2.92M 0.23%
3,533
+532
82
$2.91M 0.23%
12,477
+207
83
$2.91M 0.23%
7,939
-70
84
$2.86M 0.22%
31,572
+2,734
85
$2.77M 0.22%
5,063
+571
86
$2.73M 0.21%
12,945
+1,807
87
$2.66M 0.21%
128,463
+12,226
88
$2.61M 0.2%
48,273
-10,555
89
$2.56M 0.2%
21,487
+3,794
90
$2.5M 0.19%
14,694
+1,725
91
$2.49M 0.19%
25,204
+972
92
$2.47M 0.19%
2,614
+345
93
$2.41M 0.19%
11,479
+1,204
94
$2.33M 0.18%
13,506
+278
95
$2.14M 0.17%
43,991
+30,344
96
$2.06M 0.16%
22,663
-118
97
$2.04M 0.16%
28,465
+3,279
98
$2M 0.16%
32,416
+2,241
99
$1.88M 0.15%
96,360
+1,036
100
$1.86M 0.14%
+40,055
2 3
4
5 6