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
$952M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.3M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.68M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$8.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
5
SHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.05%
5,870
+2,248
127
$496K 0.05%
+6,958
128
$462K 0.05%
+3,434
129
$458K 0.05%
2,124
-16
130
$439K 0.05%
+21,370
131
$432K 0.04%
+5,975
132
$424K 0.04%
27,749
133
$424K 0.04%
2,435
+44
134
$419K 0.04%
+4,146
135
$418K 0.04%
+12,059
136
$416K 0.04%
956
+20
137
$411K 0.04%
5,820
-3,180
138
$405K 0.04%
6,761
-1,815
139
$403K 0.04%
17,559
-416
140
$401K 0.04%
6,979
-508
141
$398K 0.04%
14,444
-50
142
$398K 0.04%
30,602
143
$396K 0.04%
2,997
-858
144
$387K 0.04%
8,584
+461
145
$378K 0.04%
15,908
+2,776
146
$362K 0.04%
15,298
+4,153
147
$356K 0.04%
3,042
-2,382
148
$345K 0.04%
2,550
-241
149
$344K 0.04%
+6,602
150
$339K 0.04%
+6,166
4 5
6
7 8