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
$920M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.4M
3
+$9.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.16M

Top Sells

1
+$10.4M
2
+$8.27M
3
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.66M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.02%
3 Financials 1.88%
4 Consumer Discretionary 1.2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.05%
3,190
-1,700
127
$424K 0.05%
10,310
+35
128
$420K 0.05%
1,977
+1
129
$419K 0.05%
1,975
-10
130
$413K 0.04%
4,308
-3,794
131
$413K 0.04%
30,602
-3,283
132
$406K 0.04%
1,980
+111
133
$406K 0.04%
5,820
-710
134
$404K 0.04%
11,478
+1,393
135
$402K 0.04%
17,975
136
$400K 0.04%
6,518
-157
137
$392K 0.04%
2,215
+11
138
$378K 0.04%
4,424
-962
139
$378K 0.04%
6,356
-1,996
140
$373K 0.04%
+5,265
141
$359K 0.04%
+6,369
142
$358K 0.04%
3,405
143
$353K 0.04%
1,083
+78
144
$352K 0.04%
+7,726
145
$344K 0.04%
7,659
-853
146
$341K 0.04%
+7,106
147
$333K 0.04%
15,631
-3,811
148
$329K 0.04%
+1,622
149
$319K 0.03%
+7,827
150
$319K 0.03%
5,932
+234
4 5
6
7 8