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
$738M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$44M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M

Top Sells

1
+$47.4M
2
+$38.9M
3
+$32.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M

Sector Composition

1 Healthcare 1.86%
2 Technology 1.83%
3 Financials 1.74%
4 Consumer Discretionary 1.29%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.03%
1,879
+414
177
$224K 0.03%
17,975
-4,507
178
$223K 0.03%
897
+3
179
$217K 0.03%
10,485
+3
180
$217K 0.03%
+3,812
181
$216K 0.03%
2,500
182
$213K 0.03%
1,673
183
$213K 0.03%
7,251
+78
184
$211K 0.03%
2,442
-78
185
$208K 0.03%
+3,274
186
$207K 0.03%
+4,495
187
$207K 0.03%
3,640
188
$200K 0.03%
8,936
189
$150K 0.02%
+11,346
190
$134K 0.02%
3,697
-32
191
$66K 0.01%
1,195
-281
192
– –
-4,634
193
– –
-8,720
194
– –
-7,269
195
– –
-477
196
– –
-6,003
197
– –
-3,707
198
– –
-6,600
199
– –
-203,240
200
– –
-11,096
5 6 7
8
9