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
$1.25B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$4.25M
4
BND icon
Vanguard Total Bond Market
BND
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$10.9M
2
+$2.6M
3
+$1.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

1 Technology 11.01%
2 Communication Services 7.44%
3 Consumer Discretionary 6.05%
4 Financials 4.36%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.1%
29,224
-853
127
$1.27M 0.1%
24,239
-16
128
$1.26M 0.1%
6,423
-148
129
$1.24M 0.1%
9,744
+1,156
130
$1.21M 0.1%
1,926
+384
131
$1.18M 0.09%
19,615
+1,609
132
$1.16M 0.09%
19,114
-2,974
133
$1.16M 0.09%
10,011
-541
134
$1.15M 0.09%
8,377
-68
135
$1.14M 0.09%
39,123
+459
136
$1.13M 0.09%
12,383
137
$1.11M 0.09%
+13,579
138
$1.1M 0.09%
3,782
+300
139
$1.08M 0.09%
2,431
+51
140
$1.07M 0.09%
17,737
+790
141
$1.05M 0.08%
13,949
+764
142
$1.02M 0.08%
13,760
+234
143
$1.01M 0.08%
33,000
144
$1.01M 0.08%
8,596
+42
145
$1.01M 0.08%
19,517
+709
146
$987K 0.08%
5,264
+49
147
$983K 0.08%
2,711
+95
148
$955K 0.08%
4,187
+311
149
$946K 0.08%
41,563
-894
150
$935K 0.07%
7,258
+152
4 5
6
7 8