KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$775K 0.06%
6,365
+362
177
$766K 0.06%
6,874
+183
178
$763K 0.06%
12,763
+1,628
179
$753K 0.06%
12,685
-511
180
$751K 0.06%
794
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181
$734K 0.06%
4,610
+275
182
$727K 0.06%
4,850
+1,222
183
$725K 0.06%
3,133
+239
184
$724K 0.06%
20,212
185
$723K 0.06%
4,950
-3,427
186
$722K 0.06%
2,708
+441
187
$710K 0.06%
2,644
-369
188
$707K 0.05%
2,699
+200
189
$696K 0.05%
1,145
+73
190
$695K 0.05%
10,249
+4,603
191
$690K 0.05%
2,047
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192
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193
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4,685
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194
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195
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2,485
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196
$665K 0.05%
5,939
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197
$658K 0.05%
33,597
+5,177
198
$654K 0.05%
1,503
+249
199
$654K 0.05%
5,655
+177
200
$651K 0.05%
12,388
-150
6 7
8
9 10