KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.14%
22,437
+127
102
$1.8M 0.14%
53,734
+1,614
103
$1.79M 0.14%
6,656
+716
104
$1.75M 0.14%
17,797
+558
105
$1.72M 0.13%
10,083
+698
106
$1.71M 0.13%
23,590
-2,690
107
$1.66M 0.13%
39,751
+3,479
108
$1.65M 0.13%
22,617
+3,002
109
$1.65M 0.13%
6,949
110
$1.63M 0.13%
17,858
-1,118
111
$1.57M 0.12%
+17,289
112
$1.56M 0.12%
11,169
+1,483
113
$1.52M 0.12%
40,403
-1,695
114
$1.52M 0.12%
15,176
+604
115
$1.5M 0.12%
18,634
+840
116
$1.46M 0.11%
11,161
-8,861
117
$1.46M 0.11%
49,008
-28,866
118
$1.45M 0.11%
10,927
+916
119
$1.43M 0.11%
24,239
120
$1.43M 0.11%
53,654
-1,235
121
$1.42M 0.11%
36,843
-476
122
$1.41M 0.11%
4,501
+719
123
$1.39M 0.11%
2,268
+342
124
$1.36M 0.11%
29,208
+8,150
125
$1.33M 0.1%
8,040
-942
3 4
5
6 7