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
$952M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$23.3M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.01M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.68M

Top Sells

1
+$13.6M
2
+$11.2M
3
+$8.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.24%
3 Financials 1.5%
4 Consumer Discretionary 1.01%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 20.68%
705,221
-48,090
2
$66.2M 6.84%
385,336
-65,202
3
$52.1M 5.39%
389,918
-11,023
4
$50.6M 5.24%
353,631
+343,231
5
$40M 4.14%
129,645
+75,493
6
$38.6M 3.99%
303,729
-33,750
7
$32.5M 3.36%
266,436
+33,219
8
$29.5M 3.05%
249,421
-10,661
9
$27.3M 2.83%
370,983
+22,121
10
$24.9M 2.57%
151,663
-15,458
11
$23.1M 2.39%
210,666
+196,364
12
$21.6M 2.23%
128,825
+35,880
13
$21.1M 2.18%
126,000
-19,754
14
$19.1M 1.98%
493,277
-21,976
15
$18.3M 1.89%
117,147
+2,490
16
$13.9M 1.44%
117,218
+39,514
17
$12.5M 1.29%
64,904
+2,281
18
$12M 1.25%
224,557
+62,771
19
$10.2M 1.06%
255,733
+15,318
20
$10.2M 1.05%
216,974
-41,271
21
$8.33M 0.86%
91,336
-6,120
22
$8.14M 0.84%
77,899
-5,000
23
$7.81M 0.81%
135,296
-3,812
24
$7.56M 0.78%
67,168
+5,130
25
$7.21M 0.75%
102,159
-38,892
1
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