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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.7M
3
+$3.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$18.8M
2
+$5.95M
3
+$4.6M
4
CVS icon
CVS Health
CVS
+$3.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$759K 0.06%
14,125
-123
177
$754K 0.06%
21,581
+1,158
178
$751K 0.06%
20,212
179
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23,007
-19
180
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1,821
+273
181
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13,647
182
$729K 0.06%
9,022
+118
183
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3,615
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184
$709K 0.06%
1,371
+111
185
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4,164
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186
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23,859
-2,400
187
$692K 0.06%
774
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188
$684K 0.06%
33,571
-119
189
$663K 0.06%
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+2
190
$659K 0.05%
3,188
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191
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193
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2,258
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194
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195
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3,081
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196
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197
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666
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198
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2,754
-169
199
$630K 0.05%
2,287
-564
200
$625K 0.05%
2,069
-56
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