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
$952M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.3M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.68M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$8.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.24%
3 Financials 1.5%
4 Consumer Discretionary 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.07%
3,545
-76
102
$691K 0.07%
16,000
-560
103
$690K 0.07%
2,227
+121
104
$687K 0.07%
5,950
-1,647
105
$654K 0.07%
3,590
-1,386
106
$640K 0.07%
12,518
-5,227
107
$635K 0.07%
16,889
+4,639
108
$629K 0.07%
2,076
-218
109
$593K 0.06%
9,781
-434
110
$585K 0.06%
+19,227
111
$584K 0.06%
72,224
+1,551
112
$572K 0.06%
5,285
-4,241
113
$564K 0.06%
15,865
+5,505
114
$564K 0.06%
40,564
-1,739
115
$560K 0.06%
4,846
-110
116
$550K 0.06%
13,451
-8,038
117
$543K 0.06%
23,798
-2,898
118
$536K 0.06%
+6,782
119
$532K 0.06%
5,655
+1,116
120
$526K 0.05%
3,099
-8
121
$518K 0.05%
11,588
+310
122
$512K 0.05%
8,299
+148
123
$504K 0.05%
59,799
-144,624
124
$499K 0.05%
13,861
-242
125
$499K 0.05%
+4,573
3 4
5
6 7