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
$738M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$44M
3
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M

Top Sells

1
+$47.4M
2
+$38.9M
3
+$32.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24M

Sector Composition

1 Healthcare 1.86%
2 Technology 1.83%
3 Financials 1.74%
4 Consumer Discretionary 1.29%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 21.61%
694,731
+75,855
2
$126M 16.99%
1,033,978
+1,004,869
3
$53M 7.17%
382,045
+317,579
4
$22.6M 3.06%
171,474
+43,062
5
$21.3M 2.88%
+224,834
6
$20.6M 2.79%
397,350
-914,329
7
$20M 2.71%
513,058
-995,666
8
$19.2M 2.6%
158,251
+71,005
9
$16.1M 2.19%
+423,733
10
$14.6M 1.98%
+1,032,246
11
$14.5M 1.97%
391,862
-647,089
12
$11.8M 1.59%
219,314
-317,298
13
$11.5M 1.56%
154,070
-126,041
14
$10M 1.35%
198,540
+903
15
$9.37M 1.27%
259,235
+1,015
16
$9.32M 1.26%
+145,195
17
$9.1M 1.23%
+402,953
18
$8.41M 1.14%
+112,172
19
$7.94M 1.08%
79,583
-53,324
20
$7.91M 1.07%
+94,563
21
$7.41M 1%
+145,847
22
$6.53M 0.88%
+195,957
23
$6.48M 0.88%
+169,726
24
$5.13M 0.69%
48,157
-64,905
25
$4.8M 0.65%
121,672
-3,732
1
2 3 4 5