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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$5.95M
3
+$4.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.89M

Top Sells

1
+$9.74M
2
+$6.92M
3
+$5.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.93M

Sector Composition

1 Technology 8.04%
2 Healthcare 3.13%
3 Financials 1.47%
4 Communication Services 1.42%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 19.57%
700,668
-4,553
2
$81.6M 7.41%
544,902
+191,271
3
$62.4M 5.66%
333,267
-52,069
4
$56.3M 5.11%
421,591
+31,673
5
$51.3M 4.65%
293,729
-10,000
6
$39.4M 3.58%
117,731
-11,914
7
$33M 2.99%
270,715
+4,279
8
$29.2M 2.65%
246,929
-2,492
9
$29.1M 2.65%
243,104
+32,438
10
$23.2M 2.11%
131,167
+2,342
11
$22.7M 2.06%
284,343
-86,640
12
$21.6M 1.96%
129,809
+3,809
13
$19.3M 1.75%
118,074
-33,589
14
$17.9M 1.62%
436,950
-56,327
15
$14.3M 1.3%
110,195
-7,023
16
$12.8M 1.17%
59,212
-5,692
17
$12.7M 1.15%
215,191
-9,366
18
$11.9M 1.08%
269,134
+13,401
19
$11.7M 1.06%
120,261
+3,114
20
$9.78M 0.89%
82,763
+15,595
21
$9.76M 0.89%
84,305
-7,031
22
$8.27M 0.75%
117,270
+15,111
23
$8.17M 0.74%
174,750
-42,224
24
$8.01M 0.73%
38,079
+17,589
25
$7.5M 0.68%
124,010
-11,286
1
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