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
$637M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.62M
3
+$3.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M

Top Sells

1
+$5.45M
2
+$5.14M
3
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.1%
3 Financials 4.5%
4 Industrials 3.56%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$449K 0.07%
9,461
-17,881
177
$446K 0.07%
10,646
178
$440K 0.07%
1,677
+203
179
$440K 0.07%
858
+45
180
$430K 0.07%
1,459
+356
181
$417K 0.07%
2,749
+14
182
$405K 0.06%
1,223
-44
183
$397K 0.06%
+8,544
184
$390K 0.06%
1,001
+260
185
$387K 0.06%
3,309
-381
186
$380K 0.06%
2,188
+709
187
$379K 0.06%
+12,138
188
$370K 0.06%
9,931
+2,680
189
$362K 0.06%
+14,951
190
$360K 0.06%
+15,558
191
$357K 0.06%
+3,594
192
$355K 0.06%
2,945
-46
193
$354K 0.06%
2,374
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194
$353K 0.06%
17,547
+5,641
195
$348K 0.05%
+3,001
196
$348K 0.05%
22,800
+1,060
197
$345K 0.05%
+4,226
198
$343K 0.05%
484
+11
199
$343K 0.05%
+1,430
200
$341K 0.05%
1,096
-19
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8
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