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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$5.95M
3
+$4.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.89M

Top Sells

1
+$9.74M
2
+$6.92M
3
+$5.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

1 Technology 8.04%
2 Healthcare 3.13%
3 Financials 1.47%
4 Communication Services 1.42%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.09%
13,700
+7,880
102
$970K 0.09%
29,156
+9,929
103
$910K 0.08%
17,919
-3,933
104
$868K 0.08%
54,960
-23,959
105
$841K 0.08%
2,862
+738
106
$825K 0.07%
8,570
+2,915
107
$819K 0.07%
2,627
+1,598
108
$808K 0.07%
8,654
-12,762
109
$799K 0.07%
10,051
+227
110
$776K 0.07%
+717
111
$753K 0.07%
3,747
+202
112
$735K 0.07%
2,187
-40
113
$671K 0.06%
26,489
+11,191
114
$670K 0.06%
+8,272
115
$641K 0.06%
130,304
+70,505
116
$638K 0.06%
7,989
+3,962
117
$621K 0.06%
9,781
118
$611K 0.06%
14,180
+1,662
119
$608K 0.06%
5,231
+385
120
$604K 0.05%
3,063
+628
121
$601K 0.05%
6,952
+170
122
$599K 0.05%
+2,385
123
$584K 0.05%
24,244
+8,336
124
$584K 0.05%
9,211
+912
125
$582K 0.05%
40,564
3 4
5
6 7