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
$729M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.81M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M

Top Sells

1
+$7.15M
2
+$3.33M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$771K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.44%
3 Financials 4.02%
4 Industrials 3.15%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.07%
2,016
+134
152
$540K 0.07%
7,464
153
$538K 0.07%
12,051
+32
154
$534K 0.07%
5,045
+79
155
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10,773
+66
156
$525K 0.07%
36,675
-5,474
157
$522K 0.07%
2,437
+12
158
$513K 0.07%
872
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159
$511K 0.07%
8,922
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160
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19,423
161
$506K 0.07%
18,494
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162
$497K 0.07%
11,414
+1,478
163
$489K 0.07%
+6,544
164
$487K 0.07%
8,261
-6,098
165
$484K 0.07%
16,000
+1,913
166
$484K 0.07%
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167
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168
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10,646
169
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2,510
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170
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2,955
171
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14,144
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172
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11,377
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173
$448K 0.06%
12,119
-208
174
$443K 0.06%
11,468
+31
175
$441K 0.06%
2,839
+14
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7
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