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
$637M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.62M
3
+$3.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M

Top Sells

1
+$5.45M
2
+$5.14M
3
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.1%
3 Financials 4.5%
4 Industrials 3.56%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.08%
7,210
-956
152
$535K 0.08%
7,610
+1,065
153
$533K 0.08%
1,635
+432
154
$531K 0.08%
38,244
-72,920
155
$527K 0.08%
2,460
+987
156
$514K 0.08%
1,127
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157
$510K 0.08%
1,049
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158
$508K 0.08%
7,246
159
$505K 0.08%
4,598
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160
$501K 0.08%
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161
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162
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7,308
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163
$492K 0.08%
11,435
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164
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16,317
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165
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166
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167
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168
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169
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170
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14,383
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171
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8,450
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172
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+10,372
173
$459K 0.07%
4,624
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174
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2,766
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175
$454K 0.07%
6,697
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8 9