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
$920M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.4M
3
+$9.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.16M

Top Sells

1
+$10.4M
2
+$8.27M
3
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.66M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.02%
3 Financials 1.88%
4 Consumer Discretionary 1.2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.03%
+1,086
177
$230K 0.03%
1,581
178
$226K 0.02%
2,769
+512
179
$224K 0.02%
4,224
+99
180
$223K 0.02%
+2,062
181
$218K 0.02%
+7,440
182
$217K 0.02%
10,827
-978
183
$216K 0.02%
2,118
-492
184
$213K 0.02%
+6,973
185
$210K 0.02%
+573
186
$209K 0.02%
+6,785
187
$206K 0.02%
+1,762
188
$205K 0.02%
7,043
+6
189
$195K 0.02%
12,526
+3
190
$177K 0.02%
9,295
+12
191
$23K ﹤0.01%
1,200
192
– –
-10,488
193
– –
-1,695
194
– –
-66,539
195
– –
-135,605
196
– –
-8,778
197
– –
-54,924
198
– –
-3,640
199
– –
-170
200
– –
-2,629
5 6 7
8
9