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
$1.25B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$4.25M
4
BND icon
Vanguard Total Bond Market
BND
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$10.9M
2
+$2.6M
3
+$1.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

1 Technology 11.01%
2 Communication Services 7.44%
3 Consumer Discretionary 6.05%
4 Financials 4.36%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.15%
10,275
+633
102
$1.82M 0.15%
79,130
-4,990
103
$1.79M 0.14%
30,175
+2,135
104
$1.77M 0.14%
8,982
+436
105
$1.67M 0.13%
9,385
+282
106
$1.63M 0.13%
6,949
-13
107
$1.61M 0.13%
9,686
-2,671
108
$1.59M 0.13%
36,272
+5,682
109
$1.59M 0.13%
17,794
-206
110
$1.58M 0.13%
18,976
+2,258
111
$1.57M 0.13%
17,239
-1,241
112
$1.57M 0.13%
25,186
-35
113
$1.56M 0.12%
42,098
-5,990
114
$1.55M 0.12%
27,815
-15,135
115
$1.53M 0.12%
30,393
+76
116
$1.51M 0.12%
37,319
-1,017
117
$1.5M 0.12%
41,159
+7,431
118
$1.45M 0.12%
78,214
+196
119
$1.43M 0.11%
54,889
-707
120
$1.43M 0.11%
5,935
+407
121
$1.41M 0.11%
14,572
+723
122
$1.37M 0.11%
10,400
-669
123
$1.35M 0.11%
48,403
-1,837
124
$1.35M 0.11%
10,795
-411
125
$1.3M 0.1%
47,772
-3,003
3 4
5
6 7