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
$738M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$44M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M

Top Sells

1
+$47.4M
2
+$38.9M
3
+$32.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M

Sector Composition

1 Healthcare 1.86%
2 Technology 1.83%
3 Financials 1.74%
4 Consumer Discretionary 1.29%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.08%
12,580
-892
102
$589K 0.08%
10,346
+5,518
103
$587K 0.08%
3,744
+2,457
104
$585K 0.08%
3,103
-190
105
$579K 0.08%
8,497
+5,505
106
$577K 0.08%
44,128
+28,264
107
$573K 0.08%
3,428
-103
108
$564K 0.08%
8,412
-337
109
$561K 0.08%
8,225
-159
110
$553K 0.07%
+18,629
111
$553K 0.07%
3,431
+2,308
112
$547K 0.07%
17,616
+10,521
113
$544K 0.07%
2,161
+90
114
$541K 0.07%
5,275
+3,310
115
$541K 0.07%
17,923
-550
116
$534K 0.07%
17,972
-2,873
117
$522K 0.07%
18,000
118
$517K 0.07%
3,555
+2,350
119
$512K 0.07%
+24,671
120
$508K 0.07%
5,204
+9
121
$500K 0.07%
7,986
+326
122
$493K 0.07%
+23,417
123
$483K 0.07%
7,493
-120,218
124
$474K 0.06%
21,981
-1,591
125
$464K 0.06%
+22,503
3 4
5
6 7