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
$637M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.62M
3
+$3.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M

Top Sells

1
+$5.45M
2
+$5.14M
3
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.1%
3 Financials 4.5%
4 Industrials 3.56%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.17%
5,936
+805
102
$1.06M 0.17%
10,636
+610
103
$1.05M 0.16%
35,567
+9,496
104
$1.02M 0.16%
20,380
-11,211
105
$986K 0.15%
32,762
-16,266
106
$983K 0.15%
8,783
-5,339
107
$971K 0.15%
9,323
+25
108
$963K 0.15%
21,016
-1,650
109
$960K 0.15%
9,778
+2
110
$956K 0.15%
8,614
+748
111
$953K 0.15%
10,737
-55
112
$946K 0.15%
2,462
-109
113
$926K 0.15%
42,578
-21,641
114
$922K 0.14%
10,698
+3,591
115
$900K 0.14%
18,891
+5,051
116
$876K 0.14%
+18,819
117
$815K 0.13%
33,798
+7,300
118
$810K 0.13%
17,375
119
$803K 0.13%
16,000
120
$771K 0.12%
+18,560
121
$770K 0.12%
10,681
122
$748K 0.12%
51,190
-2,350
123
$735K 0.12%
25,323
+12,144
124
$735K 0.12%
17,602
-65
125
$726K 0.11%
3,642
+652
3 4
5
6 7