KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$649K 0.05%
12,600
-15,215
202
$644K 0.05%
25,345
-2,830
203
$629K 0.05%
2,891
+700
204
$627K 0.05%
6,547
+43
205
$625K 0.05%
7,314
+263
206
$621K 0.05%
922
+104
207
$612K 0.05%
5,827
-64
208
$612K 0.05%
6,344
+1,990
209
$608K 0.05%
8,571
+1,396
210
$608K 0.05%
8,761
+1,070
211
$603K 0.05%
2,213
+184
212
$597K 0.05%
19,434
-1,353
213
$596K 0.05%
2,350
+150
214
$590K 0.05%
2,785
-834
215
$588K 0.05%
38,806
+963
216
$583K 0.05%
931
+79
217
$580K 0.05%
2,133
+372
218
$579K 0.04%
15,692
+1,424
219
$576K 0.04%
5,832
+746
220
$574K 0.04%
1,184
+217
221
$573K 0.04%
1,660
+517
222
$566K 0.04%
+5,134
223
$563K 0.04%
1,100
+31
224
$560K 0.04%
7,246
225
$560K 0.04%
2,778
+490
7 8
9
10 11