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
$720M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.33M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
FI icon
Fiserv
FI
+$3.58M

Top Sells

1
+$25.7M
2
+$16M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.89M

Sector Composition

1 Technology 11.36%
2 Healthcare 6.3%
3 Financials 3.32%
4 Communication Services 3.25%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.04%
2,391
+168
202
$277K 0.04%
2,731
+107
203
$277K 0.04%
1,433
+103
204
$275K 0.04%
18,700
205
$272K 0.04%
1,282
-2
206
$270K 0.03%
434
-4
207
$267K 0.03%
5,500
+360
208
$266K 0.03%
1,969
+172
209
$265K 0.03%
1,246
+15
210
$264K 0.03%
+2,563
211
$264K 0.03%
+3,261
212
$262K 0.03%
+5,721
213
$261K 0.03%
1,334
+41
214
$259K 0.03%
1,579
+49
215
$259K 0.03%
4,035
+133
216
$259K 0.03%
609
+43
217
$257K 0.03%
+3,998
218
$256K 0.03%
1,317
+126
219
$251K 0.03%
8,054
+794
220
$249K 0.03%
1,399
+78
221
$248K 0.03%
4,720
222
$245K 0.03%
2,275
-70
223
$245K 0.03%
1,412
-265
224
$244K 0.03%
1,638
+132
225
$243K 0.03%
2,667
-75
7 8
9
10 11