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
$729M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.81M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M

Top Sells

1
+$7.15M
2
+$3.33M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$771K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.44%
3 Financials 4.02%
4 Industrials 3.15%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.06%
4,820
-18
177
$439K 0.06%
2,763
-225
178
$439K 0.06%
+4,677
179
$435K 0.06%
28,976
+3,099
180
$434K 0.06%
6,069
-347
181
$429K 0.06%
8,924
+345
182
$429K 0.06%
4,074
-16
183
$427K 0.06%
10,156
+87
184
$419K 0.06%
136
-8
185
$418K 0.06%
9,885
+78
186
$411K 0.06%
2,578
+138
187
$411K 0.06%
7,053
+48
188
$407K 0.06%
924
-31
189
$406K 0.06%
932
+86
190
$405K 0.06%
2,905
+1,180
191
$399K 0.05%
8,006
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192
$398K 0.05%
12,295
-1,684
193
$393K 0.05%
2,839
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194
$390K 0.05%
1,830
-337
195
$389K 0.05%
2,685
+23
196
$389K 0.05%
3,780
-129
197
$387K 0.05%
1,976
+15
198
$379K 0.05%
4,272
-733
199
$376K 0.05%
3,262
-39
200
$375K 0.05%
15,177
+47
6 7
8
9 10