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
$729M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.81M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M

Top Sells

1
+$7.15M
2
+$3.33M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$771K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.44%
3 Financials 4.02%
4 Industrials 3.15%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.05%
3,312
+39
202
$369K 0.05%
8,323
-102
203
$367K 0.05%
1,498
204
$365K 0.05%
4,110
+49
205
$365K 0.05%
1,484
-52
206
$364K 0.05%
4,739
-176
207
$358K 0.05%
14,114
+84
208
$355K 0.05%
1,214
-5
209
$353K 0.05%
5,132
+699
210
$352K 0.05%
2,025
-58
211
$350K 0.05%
3,264
+377
212
$347K 0.05%
7,544
+1,437
213
$345K 0.05%
775
214
$344K 0.05%
2,661
-17
215
$344K 0.05%
20,845
-195
216
$343K 0.05%
2,864
+115
217
$342K 0.05%
1,420
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218
$341K 0.05%
3,089
-2,268
219
$341K 0.05%
1,035
+7
220
$341K 0.05%
9,652
-874
221
$339K 0.05%
606
+18
222
$336K 0.05%
918
-16
223
$332K 0.05%
4,905
-956
224
$331K 0.05%
7,424
+242
225
$331K 0.05%
511
+14
7 8
9
10 11