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
$637M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.62M
3
+$3.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M

Top Sells

1
+$5.45M
2
+$5.14M
3
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.1%
3 Financials 4.5%
4 Industrials 3.56%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.11%
+14,702
127
$692K 0.11%
6,562
-680
128
$689K 0.11%
6,266
+1,729
129
$687K 0.11%
5,696
-238
130
$686K 0.11%
32,692
+753
131
$685K 0.11%
1,871
+172
132
$684K 0.11%
5,555
+129
133
$682K 0.11%
7,211
+119
134
$681K 0.11%
2,841
+384
135
$679K 0.11%
48,129
+8,428
136
$670K 0.11%
8,010
+5,375
137
$668K 0.1%
13,647
138
$660K 0.1%
2,503
+520
139
$660K 0.1%
19,915
-140
140
$656K 0.1%
7,847
+2,193
141
$644K 0.1%
6,107
-1,611
142
$632K 0.1%
3,051
+136
143
$621K 0.1%
5,163
+714
144
$618K 0.1%
3,422
+496
145
$617K 0.1%
15,653
+5,854
146
$598K 0.09%
1,778
+468
147
$593K 0.09%
3,669
+663
148
$575K 0.09%
9,803
+353
149
$574K 0.09%
4,223
-2,598
150
$562K 0.09%
11,915
-1,118
4 5
6
7 8