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
$1.25B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$4.25M
4
BND icon
Vanguard Total Bond Market
BND
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$10.9M
2
+$2.6M
3
+$1.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

1 Technology 11.01%
2 Communication Services 7.44%
3 Consumer Discretionary 6.05%
4 Financials 4.36%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$603K 0.05%
11,135
+608
202
$600K 0.05%
852
+92
203
$596K 0.05%
28,175
+260
204
$585K 0.05%
1,761
-165
205
$584K 0.05%
5,891
+132
206
$584K 0.05%
2,894
-187
207
$578K 0.05%
6,352
+4
208
$577K 0.05%
928
+240
209
$574K 0.05%
+37,843
210
$571K 0.05%
2,543
+20
211
$566K 0.05%
10,582
-47
212
$565K 0.05%
4,677
-344
213
$565K 0.05%
16,938
-4,643
214
$559K 0.04%
11,298
+5,880
215
$554K 0.04%
28,420
+16,523
216
$554K 0.04%
3,572
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217
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3,628
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218
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14,774
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219
$547K 0.04%
7,246
220
$543K 0.04%
12,526
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221
$538K 0.04%
14,331
-485
222
$535K 0.04%
14,268
-1,408
223
$535K 0.04%
2,029
-40
224
$535K 0.04%
7,051
+725
225
$535K 0.04%
1,004
+144
7 8
9
10 11