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
$952M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.3M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.68M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$8.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.24%
3 Financials 1.5%
4 Consumer Discretionary 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.02%
3,455
-243
177
$210K 0.02%
+8,936
178
$206K 0.02%
+6,076
179
$203K 0.02%
5,219
-906
180
$202K 0.02%
9,273
-1,191
181
$97K 0.01%
10,893
-362
182
$89K 0.01%
9,240
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183
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-11,024
184
– –
-3,338
185
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-4,257
186
– –
-12,828
187
– –
-14,775
188
– –
-7,246
189
– –
-23,206
190
– –
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191
– –
-22,522
192
– –
-4,424
193
– –
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194
– –
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195
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196
– –
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197
– –
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199
– –
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– –
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5 6 7
8
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