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
$738M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$44M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M

Top Sells

1
+$47.4M
2
+$38.9M
3
+$32.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M

Sector Composition

1 Healthcare 1.86%
2 Technology 1.83%
3 Financials 1.74%
4 Consumer Discretionary 1.29%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.06%
+9,372
127
$445K 0.06%
9,300
128
$435K 0.06%
7,812
-1,131
129
$423K 0.06%
2,438
130
$420K 0.06%
10,143
-1,392
131
$414K 0.06%
4,492
132
$412K 0.06%
14,775
133
$410K 0.06%
16,797
134
$405K 0.05%
5,357
+2
135
$405K 0.05%
12,186
+3
136
$400K 0.05%
+2,994
137
$398K 0.05%
14,774
-3,555
138
$398K 0.05%
6,425
-172,983
139
$395K 0.05%
5,706
140
$394K 0.05%
1,936
+60
141
$388K 0.05%
7,500
-500
142
$361K 0.05%
2,757
-272
143
$334K 0.05%
14,136
144
$330K 0.04%
6,355
-450
145
$329K 0.04%
5,845
-1,127
146
$325K 0.04%
4,693
+1,502
147
$324K 0.04%
2,455
-313
148
$323K 0.04%
5,986
+127
149
$316K 0.04%
3,405
-571
150
$313K 0.04%
2,695
4 5
6
7 8