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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$5.95M
3
+$4.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.89M

Top Sells

1
+$9.74M
2
+$6.92M
3
+$5.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

1 Technology 8.04%
2 Healthcare 3.13%
3 Financials 1.47%
4 Communication Services 1.42%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.02%
5,735
-8,126
202
$208K 0.02%
+1,435
203
$207K 0.02%
+1,399
204
$205K 0.02%
+1,752
205
$202K 0.02%
+1,387
206
$101K 0.01%
9,240
207
$84K 0.01%
10,893
208
$68K 0.01%
+11,168
209
$63K 0.01%
+15,610
210
$63K 0.01%
+11,313
211
$36K ﹤0.01%
+13,157
212
$32K ﹤0.01%
+12,730
213
$29K ﹤0.01%
+12,196
214
– –
-3,455
215
– –
-61,779
216
– –
-6,166
217
– –
-16,247
218
– –
-16,889
219
– –
0
220
– –
-6,076
221
– –
-15,865
222
– –
-4,146
223
– –
-3,099
224
– –
-26,550
225
– –
-27,407
6 7 8
9
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