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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.7M
3
+$3.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$18.8M
2
+$5.95M
3
+$4.6M
4
CVS icon
CVS Health
CVS
+$3.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.05%
1,200
-43
202
$622K 0.05%
592
203
$621K 0.05%
25,779
+8
204
$615K 0.05%
760
+15
205
$608K 0.05%
44,175
206
$606K 0.05%
5,759
+129
207
$597K 0.05%
944
+85
208
$592K 0.05%
5,037
-54
209
$584K 0.05%
6,348
+4
210
$583K 0.05%
11,184
+1,297
211
$580K 0.05%
4,774
+66
212
$579K 0.05%
10,629
+222
213
$578K 0.05%
19,597
-82
214
$577K 0.05%
2,260
+60
215
$571K 0.05%
9,763
-13,805
216
$564K 0.05%
10,006
217
$562K 0.05%
14,816
218
$557K 0.05%
4,267
+154
219
$555K 0.05%
3,627
+127
220
$555K 0.05%
10,646
221
$553K 0.05%
2,039
+22
222
$552K 0.05%
1,045
+29
223
$547K 0.05%
5,197
+29
224
$539K 0.04%
27,915
+265
225
$535K 0.04%
14,701
7 8
9
10 11