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
$920M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.4M
3
+$9.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.16M

Top Sells

1
+$10.4M
2
+$8.27M
3
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.66M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.02%
3 Financials 1.88%
4 Consumer Discretionary 1.2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-55,950
202
– –
-5,232
203
– –
-1,115
204
– –
-11,379
205
– –
-169,870
206
– –
-1,703
207
– –
-8,000
208
– –
-27,713
209
– –
-18,000
210
– –
-4,846
5 6 7 8
9