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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$5.95M
3
+$4.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.89M

Top Sells

1
+$9.74M
2
+$6.92M
3
+$5.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

1 Technology 8.04%
2 Healthcare 3.13%
3 Financials 1.47%
4 Communication Services 1.42%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.04%
1,142
-934
152
$399K 0.04%
+1,818
153
$395K 0.04%
2,849
-148
154
$394K 0.04%
5,616
-6,293
155
$394K 0.04%
+1,798
156
$393K 0.04%
3,056
+14
157
$375K 0.03%
17,430
-6,368
158
$373K 0.03%
1,541
-2,200
159
$373K 0.03%
+1,895
160
$367K 0.03%
3,900
-8,790
161
$362K 0.03%
5,675
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162
$358K 0.03%
+4,528
163
$342K 0.03%
3,872
-1,998
164
$331K 0.03%
9,162
-20,441
165
$320K 0.03%
+4,612
166
$316K 0.03%
+2,515
167
$313K 0.03%
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-103
168
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3,281
-287
169
$287K 0.03%
2,614
-99
170
$282K 0.03%
+1,705
171
$277K 0.03%
7,029
+381
172
$277K 0.03%
+1,940
173
$276K 0.03%
19,022
174
$274K 0.02%
1,913
+115
175
$269K 0.02%
2,355
+119
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