KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$28.8M
2
+$5.83M
3
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.83M

Top Sells

1
+$9.62M
2
+$6.86M
3
+$5.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
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 20.23%
700,668
-4,553
2
$81.6M 7.66%
544,902
+191,271
3
$62.4M 5.85%
333,267
-52,069
4
$56.3M 5.29%
421,591
+31,673
5
$51.3M 4.81%
293,729
-10,000
6
$39.4M 3.7%
117,731
-11,914
7
$33M 3.1%
270,715
+4,279
8
$29.2M 2.74%
246,929
-2,492
9
$29.1M 2.74%
243,104
+32,438
10
$23.2M 2.18%
131,167
+2,342
11
$22.7M 2.13%
284,343
-86,640
12
$21.6M 2.03%
129,809
+3,809
13
$19.3M 1.81%
118,074
-33,589
14
$17.9M 1.68%
436,950
-56,327
15
$14.3M 1.34%
110,195
-7,023
16
$12.8M 1.21%
59,212
-5,692
17
$12.7M 1.19%
215,191
-9,366
18
$11.9M 1.11%
269,134
+13,401
19
$11.7M 1.1%
120,261
+3,114
20
$9.78M 0.92%
82,763
+15,595
21
$9.76M 0.92%
84,305
-7,031
22
$8.27M 0.78%
117,270
+15,111
23
$8.17M 0.77%
174,750
-42,224
24
$8.01M 0.75%
38,079
+17,589
25
$7.5M 0.7%
124,010
-11,286
1
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