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
$720M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.33M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
FI icon
Fiserv
FI
+$3.58M

Top Sells

1
+$25.7M
2
+$16M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.89M

Sector Composition

1 Technology 11.36%
2 Healthcare 6.3%
3 Financials 3.32%
4 Communication Services 3.25%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.06%
3,300
+514
152
$475K 0.06%
3,579
+88
153
$456K 0.06%
2,371
+69
154
$448K 0.06%
1,941
+439
155
$437K 0.06%
9,861
-2,617
156
$432K 0.06%
2,205
+334
157
$431K 0.06%
4,892
-3
158
$429K 0.06%
155,304
-25,000
159
$426K 0.06%
2,770
+14
160
$414K 0.05%
18,715
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161
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5,252
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162
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6,663
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163
$389K 0.05%
164
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164
$388K 0.05%
13,154
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165
$384K 0.05%
7,210
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166
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2,959
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167
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168
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453
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169
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2,411
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170
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3,392
-2,247
171
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2,232
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172
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1,334
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173
$366K 0.05%
2,436
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174
$361K 0.05%
8,060
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175
$358K 0.05%
1,863
+52
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7
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