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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$5.95M
3
+$4.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.89M

Top Sells

1
+$9.74M
2
+$6.92M
3
+$5.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

1 Technology 8.04%
2 Healthcare 3.13%
3 Financials 1.47%
4 Communication Services 1.42%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.02%
+7,650
177
$265K 0.02%
4,391
-1,029
178
$261K 0.02%
+2,357
179
$257K 0.02%
1,201
-2,389
180
$254K 0.02%
2,448
-10,825
181
$252K 0.02%
+2,320
182
$252K 0.02%
1,338
183
$249K 0.02%
+762
184
$248K 0.02%
+145
185
$243K 0.02%
+2,237
186
$239K 0.02%
8,936
187
$239K 0.02%
+1,004
188
$238K 0.02%
3,908
-381
189
$235K 0.02%
+11,026
190
$235K 0.02%
1,747
-1,687
191
$234K 0.02%
+5,982
192
$234K 0.02%
9,576
193
$226K 0.02%
+4,082
194
$222K 0.02%
+12,126
195
$222K 0.02%
2,121
-396
196
$221K 0.02%
10,401
-334
197
$220K 0.02%
+2,758
198
$216K 0.02%
+2,130
199
$214K 0.02%
+7,473
200
$210K 0.02%
+2,527
6 7
8
9 10