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
$729M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.81M
3
+$3.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M

Top Sells

1
+$7.15M
2
+$3.33M
3
+$2.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$771K

Sector Composition

1 Technology 9.58%
2 Healthcare 4.44%
3 Financials 4.02%
4 Industrials 3.15%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 12.14%
225,611
+12,314
2
$65.7M 9.01%
153,709
+3,249
3
$29.9M 4.1%
127,289
-1,866
4
$28M 3.84%
297,800
+7,114
5
$27.7M 3.79%
550,714
-16
6
$25.2M 3.45%
364,995
-48,334
7
$19M 2.6%
433,921
+61,248
8
$18.7M 2.56%
164,959
+12,200
9
$13.4M 1.83%
78,054
+14,097
10
$13.2M 1.82%
49,807
+18,088
11
$13.2M 1.81%
41,909
-340
12
$12.3M 1.68%
323,233
+68,207
13
$10.7M 1.46%
62,234
-944
14
$10.2M 1.4%
67,183
-47,081
15
$9.96M 1.37%
65,580
+5,121
16
$9.4M 1.29%
92,117
+3,257
17
$9.16M 1.26%
99,185
-4,093
18
$7.1M 0.97%
54,257
-2,743
19
$6.38M 0.87%
12
20
$6.2M 0.85%
17,316
+10,231
21
$5.86M 0.8%
90,534
+1,342
22
$5.75M 0.79%
18,711
-383
23
$5.04M 0.69%
158,126
-816
24
$4.88M 0.67%
21,222
-567
25
$4.83M 0.66%
29,458
+31
1
2 3 4 5