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
$720M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.33M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
FI icon
Fiserv
FI
+$3.58M

Top Sells

1
+$25.7M
2
+$16M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.89M

Sector Composition

1 Technology 11.36%
2 Healthcare 6.3%
3 Financials 3.32%
4 Communication Services 3.25%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.05%
1,480
+124
177
$352K 0.05%
4,482
+71
178
$347K 0.04%
3,064
-28
179
$343K 0.04%
1,425
+55
180
$339K 0.04%
981
+193
181
$337K 0.04%
1,147
+23
182
$335K 0.04%
6,153
+461
183
$334K 0.04%
5,559
+1,718
184
$329K 0.04%
2,783
-54
185
$328K 0.04%
5,463
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186
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+2,888
187
$311K 0.04%
2,104
-449
188
$311K 0.04%
4,425
+38
189
$310K 0.04%
14,713
-90,993
190
$304K 0.04%
1,150
+15
191
$303K 0.04%
+4,160
192
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193
$296K 0.04%
9,199
-16,770
194
$296K 0.04%
821
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195
$292K 0.04%
17,000
196
$287K 0.04%
3,509
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197
$287K 0.04%
6,549
+21
198
$284K 0.04%
+4,500
199
$281K 0.04%
753
+16
200
$279K 0.04%
13,652
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