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
$920M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.4M
3
+$9.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.16M

Top Sells

1
+$10.4M
2
+$8.27M
3
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.66M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.02%
3 Financials 1.88%
4 Consumer Discretionary 1.2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.08%
12,384
+3,384
102
$704K 0.08%
31,862
103
$688K 0.07%
2,128
+61
104
$670K 0.07%
9,824
105
$650K 0.07%
5,425
+37
106
$649K 0.07%
2,210
-27
107
$609K 0.07%
4,365
-693
108
$608K 0.07%
3,071
+3
109
$569K 0.06%
39,551
+6,043
110
$567K 0.06%
6,763
+1,259
111
$545K 0.06%
+9,337
112
$527K 0.06%
9,515
-122
113
$526K 0.06%
2,647
+6
114
$520K 0.06%
4,060
-38
115
$519K 0.06%
7,760
+340
116
$518K 0.06%
7,637
117
$508K 0.06%
3,718
118
$499K 0.05%
14,775
119
$499K 0.05%
8,336
+967
120
$472K 0.05%
14,344
121
$463K 0.05%
27,749
122
$450K 0.05%
33,938
-7,198
123
$449K 0.05%
5,935
+5
124
$447K 0.05%
12,417
+5,207
125
$442K 0.05%
17,203
3 4
5
6 7