KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+18.8%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$952M
AUM Growth
+$180M
(+23%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
206
New
31
Increased
62
Reduced
85
Closed
24
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.01M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.4M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.89% |
