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
$720M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.33M
3
+$5.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
FI icon
Fiserv
FI
+$3.58M

Top Sells

1
+$25.7M
2
+$16M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.89M

Sector Composition

1 Technology 11.36%
2 Healthcare 6.3%
3 Financials 3.32%
4 Communication Services 3.25%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 15.68%
307,517
-65,244
2
$36.1M 4.67%
84,234
+12,038
3
$34.2M 4.42%
141,530
-45,667
4
$28.3M 3.66%
313,729
-11,487
5
$21.1M 2.73%
162,402
-122,966
6
$20.1M 2.6%
175,212
-30,328
7
$18.8M 2.43%
146,956
+57,389
8
$13.9M 1.8%
84,944
-24,305
9
$13.3M 1.72%
132,835
-29,055
10
$12.3M 1.59%
242,114
+108,081
11
$10.8M 1.39%
38,235
+638
12
$10.5M 1.36%
207,594
-29,370
13
$9.9M 1.28%
196,576
+1,515
14
$9.77M 1.26%
97,074
-649
15
$9.15M 1.18%
50,181
-12,881
16
$9.02M 1.17%
121,148
+5,165
17
$8.27M 1.07%
+163,070
18
$7.87M 1.02%
55,646
-419
19
$7.81M 1.01%
51,258
-38,658
20
$7.64M 0.99%
103,342
-5,680
21
$7.48M 0.97%
95,916
-116,123
22
$7.07M 0.91%
43,756
+1,635
23
$6.97M 0.9%
25,431
+758
24
$6.73M 0.87%
50,380
25
$6.24M 0.81%
163,562
+1,366
1
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