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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$5.95M
3
+$4.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.89M

Top Sells

1
+$9.74M
2
+$6.92M
3
+$5.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

1 Technology 8.04%
2 Healthcare 3.13%
3 Financials 1.47%
4 Communication Services 1.42%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.05%
11,112
+4,351
127
$575K 0.05%
6,652
-1,865
128
$572K 0.05%
6,216
-742
129
$547K 0.05%
16,000
130
$535K 0.05%
15,725
+8,508
131
$532K 0.05%
25,130
+3,760
132
$515K 0.05%
2,407
+966
133
$511K 0.05%
10,358
-1,230
134
$498K 0.05%
8,363
+2,360
135
$483K 0.04%
10,435
+5,216
136
$478K 0.04%
+3,342
137
$466K 0.04%
+8,980
138
$465K 0.04%
92,224
+20,000
139
$454K 0.04%
16,492
+2,048
140
$445K 0.04%
+25,587
141
$435K 0.04%
27,749
142
$434K 0.04%
885
-71
143
$433K 0.04%
+4,260
144
$432K 0.04%
5,026
+1,721
145
$430K 0.04%
915
-215
146
$429K 0.04%
+31,680
147
$419K 0.04%
9,117
+533
148
$411K 0.04%
30,602
149
$410K 0.04%
2,472
-78
150
$408K 0.04%
7,731
-5,720
4 5
6
7 8