KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$999K 0.08%
8,614
+18
152
$982K 0.08%
13,649
+70
153
$966K 0.08%
2,929
+218
154
$962K 0.07%
8,661
+4
155
$947K 0.07%
3,040
+575
156
$932K 0.07%
8,382
+210
157
$928K 0.07%
13,531
-229
158
$918K 0.07%
12,956
+1,472
159
$904K 0.07%
5,487
+372
160
$887K 0.07%
8,414
+73
161
$885K 0.07%
7,259
+1
162
$876K 0.07%
17,451
-286
163
$874K 0.07%
13,754
-5,360
164
$859K 0.07%
13,313
+15
165
$849K 0.07%
16,763
-13,630
166
$835K 0.06%
+13,504
167
$820K 0.06%
1,615
+101
168
$817K 0.06%
5,149
+1,201
169
$812K 0.06%
20,584
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170
$803K 0.06%
1,211
+101
171
$797K 0.06%
2,640
+210
172
$787K 0.06%
+14,477
173
$783K 0.06%
1,754
+97
174
$782K 0.06%
3,025
-207
175
$781K 0.06%
20,326
-772
5 6
7
8 9