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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.7M
3
+$3.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$18.8M
2
+$5.95M
3
+$4.6M
4
CVS icon
CVS Health
CVS
+$3.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$980K 0.08%
4,852
+1,293
152
$976K 0.08%
16,947
+9
153
$958K 0.08%
1,542
+200
154
$957K 0.08%
8,666
+49
155
$955K 0.08%
3,876
-12
156
$948K 0.08%
1,138
-56
157
$934K 0.08%
42,457
-661
158
$910K 0.08%
133,801
-67,463
159
$910K 0.08%
10,761
-18
160
$904K 0.08%
8,090
+51
161
$903K 0.08%
6,132
-234
162
$901K 0.08%
10,259
+187
163
$897K 0.07%
7,106
164
$888K 0.07%
8,173
+110
165
$883K 0.07%
7,986
+672
166
$868K 0.07%
7,547
-188
167
$864K 0.07%
13,526
+18
168
$856K 0.07%
2,655
-65
169
$836K 0.07%
13,298
170
$824K 0.07%
5,021
+363
171
$809K 0.07%
4,288
+104
172
$795K 0.07%
6,971
-349
173
$790K 0.07%
3,113
-8
174
$775K 0.06%
1,994
-111
175
$774K 0.06%
14,487
-202
5 6
7
8 9