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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.53M
3
+$4.99M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.58M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.49M

Top Sells

1
+$6.03M
2
+$4.99M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
PFG icon
Principal Financial Group
PFG
+$1.23M

Sector Composition

1 Financials 5.76%
2 Consumer Discretionary 5.55%
3 Technology 5.47%
4 Consumer Staples 3.69%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 18.07%
190,177
-26,484
2
$20.1M 10.13%
181,496
+8,495
3
$17.2M 8.67%
205,444
+66,033
4
$7.89M 3.98%
321,727
+61,880
5
$7.14M 3.6%
160,914
+56,062
6
$5.6M 2.82%
+100,879
7
$5.46M 2.75%
123,011
+25,397
8
$5.44M 2.74%
102,599
+86,333
9
$5.32M 2.68%
45,223
+42,414
10
$3.96M 2%
145,488
-1,072
11
$3.62M 1.83%
56,044
-2,022
12
$3.55M 1.79%
26,613
-215
13
$3.47M 1.75%
426,516
+426
14
$2.4M 1.21%
41,427
+1,371
15
$2.15M 1.08%
84,243
-400
16
$2.07M 1.04%
10,089
+122
17
$2.06M 1.04%
35,756
-150
18
$1.97M 0.99%
79,828
-134
19
$1.87M 0.94%
52,085
-36,301
20
$1.57M 0.79%
23,343
+894
21
$1.34M 0.68%
13,112
+476
22
$1.31M 0.66%
43,045
-6,244
23
$1.31M 0.66%
16,143
-22,561
24
$1.24M 0.63%
+9,297
25
$1.23M 0.62%
18,085
+85
1
2 3 4 5