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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.7M
3
+$3.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$18.8M
2
+$5.95M
3
+$4.6M
4
CVS icon
CVS Health
CVS
+$3.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.12%
30,077
-1,478
127
$1.4M 0.12%
24,255
-8
128
$1.39M 0.12%
11,206
129
$1.35M 0.11%
18,006
+475
130
$1.31M 0.11%
5,528
-920
131
$1.31M 0.11%
50,240
+1,260
132
$1.3M 0.11%
6,571
133
$1.3M 0.11%
8,445
+345
134
$1.28M 0.11%
10,552
+116
135
$1.27M 0.11%
33,728
+3,039
136
$1.23M 0.1%
2,380
+84
137
$1.23M 0.1%
38,664
-5,209
138
$1.21M 0.1%
30,590
+412
139
$1.15M 0.1%
9,664
-10
140
$1.14M 0.09%
12,383
141
$1.13M 0.09%
25,239
+1,832
142
$1.08M 0.09%
5,215
-38
143
$1.08M 0.09%
26,470
-42
144
$1.06M 0.09%
3,482
+18
145
$1.02M 0.09%
8,554
+20
146
$1.02M 0.09%
5,237
-150
147
$1.02M 0.09%
2,616
-41
148
$1.02M 0.08%
+33,000
149
$1.01M 0.08%
8,588
-612
150
$990K 0.08%
18,808
-4
4 5
6
7 8