KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.1%
9,868
-532
127
$1.29M 0.1%
5,837
-98
128
$1.29M 0.1%
15,278
+1,329
129
$1.29M 0.1%
45,580
+4,017
130
$1.29M 0.1%
10,747
-48
131
$1.27M 0.1%
7,621
+1,592
132
$1.24M 0.1%
6,379
-44
133
$1.21M 0.09%
6,089
-9,663
134
$1.21M 0.09%
48,410
+7
135
$1.2M 0.09%
38,464
-659
136
$1.17M 0.09%
59,141
-19,073
137
$1.16M 0.09%
9,887
+143
138
$1.13M 0.09%
33,096
+9,714
139
$1.13M 0.09%
25,023
-4,201
140
$1.12M 0.09%
5,573
+794
141
$1.11M 0.09%
8,402
+1,083
142
$1.1M 0.09%
24,210
+1,441
143
$1.08M 0.08%
4,558
+371
144
$1.07M 0.08%
2,783
+352
145
$1.04M 0.08%
19,943
+426
146
$1.03M 0.08%
5,718
+454
147
$1.03M 0.08%
3,623
+512
148
$1.02M 0.08%
33,000
149
$1.02M 0.08%
14,143
+3,658
150
$1.01M 0.08%
41,944
+159
4 5
6
7 8