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
$920M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.4M
3
+$9.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.16M

Top Sells

1
+$10.4M
2
+$8.27M
3
+$7.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.66M

Sector Composition

1 Technology 5.44%
2 Healthcare 4.02%
3 Financials 1.88%
4 Consumer Discretionary 1.2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 24.47%
760,991
-27,953
2
$88.7M 9.64%
497,040
+16,600
3
$54M 5.87%
429,491
-31,324
4
$29.3M 3.19%
+457,479
5
$27.3M 2.96%
618,720
+168,783
6
$25.7M 2.79%
324,239
-46,951
7
$25.4M 2.76%
226,154
+43,241
8
$23.2M 2.52%
113,313
+22,552
9
$21.1M 2.29%
65,406
+29,229
10
$18.9M 2.05%
171,170
-21,026
11
$18M 1.95%
1,068,918
+17,112
12
$17.5M 1.9%
105,741
-671
13
$17.5M 1.9%
129,067
-41,757
14
$17.2M 1.87%
276,382
+102,650
15
$15M 1.63%
386,250
+345,271
16
$14M 1.52%
311,891
+35,004
17
$13.8M 1.5%
95,821
-14,070
18
$11.9M 1.29%
83,082
+11,527
19
$11.7M 1.27%
175,314
-6,008
20
$11.3M 1.23%
254,444
+3,428
21
$10.6M 1.15%
95,590
-1,127
22
$8.33M 0.91%
98,393
-9,037
23
$7.87M 0.86%
85,892
-5,923
24
$7.53M 0.82%
102,560
-8,784
25
$7.35M 0.8%
105,831
+5,502
1
2 3 4 5