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
$738M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$44M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M

Top Sells

1
+$47.4M
2
+$38.9M
3
+$32.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M

Sector Composition

1 Healthcare 1.86%
2 Technology 1.83%
3 Financials 1.74%
4 Consumer Discretionary 1.29%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.04%
13,566
-100
152
$308K 0.04%
9,824
-324
153
$304K 0.04%
7,506
154
$295K 0.04%
5,443
-30,777
155
$287K 0.04%
8,415
-805
156
$282K 0.04%
875
-290
157
$282K 0.04%
10,083
-1,820
158
$272K 0.04%
1,985
-10
159
$268K 0.04%
2,093
+394
160
$268K 0.04%
5,811
-1,063
161
$265K 0.04%
931
162
$257K 0.03%
+10,019
163
$255K 0.03%
+2,384
164
$255K 0.03%
+6,449
165
$254K 0.03%
2,751
-201
166
$254K 0.03%
7,962
167
$246K 0.03%
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168
$240K 0.03%
17,640
-220
169
$240K 0.03%
1,607
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170
$238K 0.03%
2,090
-120
171
$237K 0.03%
+1,795
172
$235K 0.03%
5,017
-19
173
$228K 0.03%
8,000
174
$227K 0.03%
+3,444
175
$225K 0.03%
+10,932
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