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
$729M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.81M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M

Top Sells

1
+$7.15M
2
+$3.33M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$771K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.44%
3 Financials 4.02%
4 Industrials 3.15%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$764K 0.1%
9,200
-870
127
$756K 0.1%
13,990
-9,045
128
$736K 0.1%
7,175
-701
129
$717K 0.1%
4,059
-11,445
130
$716K 0.1%
23,748
+15,778
131
$713K 0.1%
1,263
-32
132
$712K 0.1%
8,190
-204
133
$697K 0.1%
1,872
+14
134
$685K 0.09%
6,568
-143
135
$682K 0.09%
2,590
+50
136
$671K 0.09%
2,459
-356
137
$666K 0.09%
12,070
-146
138
$653K 0.09%
14,738
-720
139
$641K 0.09%
3,786
-344
140
$616K 0.08%
5,817
+394
141
$615K 0.08%
13,647
142
$613K 0.08%
1,200
+19
143
$597K 0.08%
5,544
144
$591K 0.08%
6,099
-585
145
$589K 0.08%
12,670
146
$586K 0.08%
7,246
147
$585K 0.08%
3,636
+576
148
$576K 0.08%
1,525
+41
149
$567K 0.08%
6,235
-145
150
$553K 0.08%
2,717
-216
4 5
6
7 8