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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.53M
3
+$4.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.58M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.49M

Top Sells

1
+$6.03M
2
+$4.99M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
PFG icon
Principal Financial Group
PFG
+$1.23M

Sector Composition

1 Financials 5.76%
2 Consumer Discretionary 5.55%
3 Technology 5.47%
4 Consumer Staples 3.69%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.14%
8,000
102
$268K 0.14%
9,892
-928
103
$268K 0.14%
5,735
-313
104
$253K 0.13%
5,854
105
$246K 0.12%
6,721
-4,669
106
$242K 0.12%
11,200
107
$224K 0.11%
7,870
-1,466
108
$222K 0.11%
3,862
109
$220K 0.11%
6,000
110
$218K 0.11%
3,477
-201
111
$217K 0.11%
7,094
-48
112
$211K 0.11%
8,760
113
$210K 0.11%
5,963
-171,119
114
$210K 0.11%
+4,065
115
$208K 0.1%
+1,335
116
$203K 0.1%
+4,099
117
$203K 0.1%
1,938
-486
118
$200K 0.1%
9,012
119
$48K 0.02%
+18,750
120
– –
-27,413
121
– –
-12,537
122
– –
-3,905
123
– –
-20,685
124
– –
-2,500
125
– –
-4,776
2 3 4
5
6