KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.9M
3
+$18M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.18M

Top Sells

1
+$82.3M
2
+$13.2M
3
+$10.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.29M

Sector Composition

1 Healthcare 2.14%
2 Technology 2.02%
3 Financials 1.97%
4 Consumer Discretionary 1.32%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.03%
7,037
-210
177
$206K 0.03%
3,406
-125,276
178
$205K 0.03%
2,257
-470
179
$202K 0.02%
8,000
180
$201K 0.02%
+1,246
181
$201K 0.02%
+170
182
$180K 0.02%
+12,523
183
$159K 0.02%
44,575
+30,000
184
$54K 0.01%
1,115
-80
185
$26K ﹤0.01%
1,200
186
– –
-2,246
187
– –
-1,842
188
– –
-28,454
189
– –
-3,912
190
– –
-11,570
191
– –
-14,389
192
– –
-5,921
193
– –
-6,799
194
– –
-150,210
195
– –
-14,628
196
– –
-7,889
197
– –
-9,742
198
– –
-6,433
199
– –
-6,417
200
– –
-94,335
5 6 7
8
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