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
$637M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.62M
3
+$3.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.43M

Top Sells

1
+$5.45M
2
+$5.14M
3
+$4.93M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.84M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.1%
3 Financials 4.5%
4 Industrials 3.56%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 10.02%
181,671
-4,591
2
$56.8M 8.92%
148,519
-14,257
3
$28.7M 4.51%
136,391
+3,244
4
$24.8M 3.89%
550,730
-791
5
$19.7M 3.09%
300,328
+53,150
6
$16.4M 2.58%
108,225
-718
7
$14.4M 2.26%
285,965
-87,845
8
$13.6M 2.14%
140,717
+13,572
9
$13.5M 2.12%
321,962
-50,985
10
$12.7M 1.99%
110,246
-24,693
11
$10.5M 1.66%
62,156
-3,195
12
$10.3M 1.62%
43,057
+2,598
13
$8.78M 1.38%
103,467
+7,387
14
$8.45M 1.33%
222,915
-38,344
15
$7.29M 1.14%
56,083
+4,822
16
$7.23M 1.14%
54,614
+18,362
17
$6.41M 1.01%
29,904
+372
18
$6.27M 0.98%
+87,764
19
$5.95M 0.93%
118,679
-102,542
20
$5.62M 0.88%
+12
21
$5.25M 0.82%
49,295
-16,916
22
$5.12M 0.8%
163,799
-23,944
23
$5.11M 0.8%
19,152
+557
24
$5.05M 0.79%
28,593
+930
25
$4.93M 0.77%
55,854
-863
1
2 3 4 5