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
$720M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.33M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
FI icon
Fiserv
FI
+$3.58M

Top Sells

1
+$25.7M
2
+$16M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.89M

Sector Composition

1 Technology 11.36%
2 Healthcare 6.3%
3 Financials 3.32%
4 Communication Services 3.25%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.09%
9,158
+1,427
127
$647K 0.08%
2,385
+72
128
$642K 0.08%
5,823
+274
129
$634K 0.08%
8,152
+393
130
$631K 0.08%
11,687
+1,582
131
$626K 0.08%
+11,756
132
$616K 0.08%
2,818
-3,910
133
$613K 0.08%
4,387
-22,061
134
$593K 0.08%
12,729
-18,623
135
$587K 0.08%
10,805
+1,130
136
$585K 0.08%
1,302
+183
137
$584K 0.08%
784
-20
138
$579K 0.07%
11,043
-36
139
$565K 0.07%
3,148
+1,957
140
$549K 0.07%
56,069
-51,551
141
$548K 0.07%
+3,890
142
$542K 0.07%
25,174
+3,398
143
$537K 0.07%
24,792
+15,493
144
$535K 0.07%
13,902
-16,463
145
$534K 0.07%
4,783
+25
146
$510K 0.07%
946
+11
147
$507K 0.07%
6,189
+1,371
148
$505K 0.07%
10,520
+118
149
$494K 0.06%
2,434
-217
150
$479K 0.06%
2,178
+357
4 5
6
7 8