KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$28.8M
2
+$5.83M
3
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.83M

Top Sells

1
+$9.62M
2
+$6.86M
3
+$5.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
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%
+1,435
202
$208K 0.02%
5,735
-8,126
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%
+11,313
210
$63K 0.01%
+15,610
211
$36K ﹤0.01%
+13,157
212
$32K ﹤0.01%
+12,730
213
$29K ﹤0.01%
+12,196
214
– –
-27,407
215
– –
-9,273
216
– –
-17,559
217
– –
-4,126
218
– –
-33,659
219
– –
-6,979
220
– –
-61,779
221
– –
-40,691
222
– –
-5,975
223
– –
-18,553
224
– –
-5,778
225
– –
-2,646
6 7 8
9
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