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
$952M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.3M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.68M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$8.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.24%
3 Financials 1.5%
4 Consumer Discretionary 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.03%
6,003
-369
152
$322K 0.03%
+3,568
153
$317K 0.03%
4,027
-14,459
154
$311K 0.03%
1,558
-113
155
$310K 0.03%
6,648
-522
156
$310K 0.03%
11,069
-4,024
157
$310K 0.03%
+5,420
158
$304K 0.03%
1,029
-7
159
$299K 0.03%
+5,778
160
$287K 0.03%
+1,130
161
$285K 0.03%
+2,713
162
$285K 0.03%
2,646
+605
163
$267K 0.03%
19,022
-1,719
164
$265K 0.03%
9,576
-11,757
165
$259K 0.03%
+4,289
166
$258K 0.03%
+7,217
167
$253K 0.03%
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168
$251K 0.03%
+2,517
169
$243K 0.03%
3,305
+19
170
$242K 0.03%
4,126
-2,273
171
$233K 0.02%
1,798
-27
172
$233K 0.02%
+2,236
173
$228K 0.02%
+1,338
174
$228K 0.02%
10,735
-1,202
175
$211K 0.02%
+6,346
5 6
7
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