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
$637M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.62M
3
+$3.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M

Top Sells

1
+$5.45M
2
+$5.14M
3
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.1%
3 Financials 4.5%
4 Industrials 3.56%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.05%
3,628
-1,916
202
$332K 0.05%
4,616
+719
203
$331K 0.05%
4,029
+979
204
$327K 0.05%
5,515
+307
205
$326K 0.05%
3,233
+240
206
$319K 0.05%
1,792
-141
207
$316K 0.05%
1,087
+25
208
$316K 0.05%
+2,015
209
$315K 0.05%
2,010
+101
210
$312K 0.05%
3,936
+309
211
$312K 0.05%
+5,552
212
$312K 0.05%
3,634
-11,126
213
$312K 0.05%
6,815
+601
214
$308K 0.05%
3,160
+84
215
$305K 0.05%
1,228
-9
216
$304K 0.05%
9,200
-6,449
217
$304K 0.05%
2,619
+471
218
$303K 0.05%
+706
219
$299K 0.05%
2,112
+123
220
$298K 0.05%
4,410
+270
221
$287K 0.05%
3,689
-1,075
222
$286K 0.04%
+1,076
223
$285K 0.04%
+2,102
224
$285K 0.04%
1,736
+173
225
$285K 0.04%
+3,041
7 8
9
10 11