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
$729M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.81M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M

Top Sells

1
+$7.15M
2
+$3.33M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$771K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.44%
3 Financials 4.02%
4 Industrials 3.15%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.15%
2,099
+108
102
$1.06M 0.15%
12,726
103
$1.04M 0.14%
23,528
104
$1.03M 0.14%
19,193
-1,227
105
$998K 0.14%
9,625
-275
106
$984K 0.13%
2,292
+852
107
$975K 0.13%
11,297
+130
108
$969K 0.13%
48,194
+572
109
$963K 0.13%
5,711
-384
110
$956K 0.13%
4,602
+641
111
$945K 0.13%
9,367
112
$930K 0.13%
5,892
+3,297
113
$896K 0.12%
16,001
-1,357
114
$884K 0.12%
34,802
115
$862K 0.12%
31,301
-10,352
116
$849K 0.12%
27,924
117
$837K 0.11%
6,500
+1,012
118
$835K 0.11%
31,929
+11,056
119
$823K 0.11%
5,519
+663
120
$818K 0.11%
8,784
+24
121
$817K 0.11%
28,023
-41
122
$799K 0.11%
8,842
+521
123
$797K 0.11%
8,452
+1,467
124
$773K 0.11%
36,399
+137
125
$773K 0.11%
9,889
3 4
5
6 7