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
$920M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.4M
3
+$9.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.16M

Top Sells

1
+$10.4M
2
+$8.27M
3
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.66M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.02%
3 Financials 1.88%
4 Consumer Discretionary 1.2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.03%
14,776
-3,843
152
$307K 0.03%
2,567
-28
153
$307K 0.03%
14,273
-3,829
154
$306K 0.03%
1,574
+3
155
$304K 0.03%
1,035
+4
156
$302K 0.03%
+40,000
157
$299K 0.03%
8,038
+847
158
$297K 0.03%
4,593
-81,272
159
$290K 0.03%
10,036
-2,568
160
$284K 0.03%
5,920
+753
161
$283K 0.03%
+6,510
162
$276K 0.03%
1,878
163
$275K 0.03%
3,807
-32
164
$275K 0.03%
+3,371
165
$272K 0.03%
826
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166
$270K 0.03%
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167
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168
$251K 0.03%
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169
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1,680
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170
$243K 0.03%
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171
$239K 0.03%
8,936
172
$238K 0.03%
1,527
+281
173
$237K 0.03%
2,534
174
$236K 0.03%
+7,891
175
$235K 0.03%
4,840
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