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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.7M
3
+$3.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$18.8M
2
+$5.95M
3
+$4.6M
4
CVS icon
CVS Health
CVS
+$3.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.15%
2,072
+146
102
$1.82M 0.15%
22,563
-6,253
103
$1.81M 0.15%
25,221
+390
104
$1.8M 0.15%
18,480
-24
105
$1.8M 0.15%
6,567
-24
106
$1.79M 0.15%
10,011
+8,623
107
$1.73M 0.14%
6,962
-9
108
$1.73M 0.14%
47,497
+1,056
109
$1.71M 0.14%
87,378
+5,255
110
$1.63M 0.14%
9,103
-3,202
111
$1.61M 0.13%
18,000
-43
112
$1.61M 0.13%
+30,209
113
$1.6M 0.13%
78,018
-2,206
114
$1.54M 0.13%
30,317
-2,519
115
$1.52M 0.13%
38,336
-690
116
$1.5M 0.13%
16,718
+550
117
$1.5M 0.12%
50,775
118
$1.5M 0.12%
22,088
-10,183
119
$1.5M 0.12%
11,069
+72
120
$1.49M 0.12%
28,040
-753
121
$1.49M 0.12%
13,849
-12
122
$1.49M 0.12%
55,596
+279
123
$1.48M 0.12%
8,546
+68
124
$1.48M 0.12%
24,473
+1,783
125
$1.47M 0.12%
9,591
+124
3 4
5
6 7