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
$720M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.33M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
FI icon
Fiserv
FI
+$3.58M

Top Sells

1
+$25.7M
2
+$16M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.89M

Sector Composition

1 Technology 11.36%
2 Healthcare 6.3%
3 Financials 3.32%
4 Communication Services 3.25%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.15%
8,479
-3,078
102
$1.1M 0.14%
10,022
-14,262
103
$1.1M 0.14%
10,107
+2
104
$1.08M 0.14%
9,274
-13,175
105
$1.07M 0.14%
3,066
-1
106
$1.03M 0.13%
18,898
-5,136
107
$1M 0.13%
6,823
-27,791
108
$991K 0.13%
47,850
+5,810
109
$986K 0.13%
2,290
+85
110
$941K 0.12%
51,802
-10,808
111
$932K 0.12%
+24,500
112
$924K 0.12%
23,808
-14,060
113
$817K 0.11%
1,419
+26
114
$814K 0.11%
19,724
-83,693
115
$810K 0.1%
5,308
+2,330
116
$792K 0.1%
13,904
-155
117
$756K 0.1%
11,841
-11,770
118
$741K 0.1%
9,362
+3,914
119
$729K 0.09%
16,000
120
$714K 0.09%
36,884
-21,062
121
$683K 0.09%
44,944
122
$676K 0.09%
15,922
+226
123
$671K 0.09%
8,667
+23
124
$660K 0.09%
9,382
-108
125
$659K 0.09%
11,776
+480
3 4
5
6 7