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
$1.2B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.7M
3
+$3.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$18.8M
2
+$5.95M
3
+$4.6M
4
CVS icon
CVS Health
CVS
+$3.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

1 Technology 10.87%
2 Communication Services 6.66%
3 Consumer Discretionary 5.06%
4 Healthcare 4.85%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 14.96%
340,227
+43,187
2
$69.4M 5.78%
120,954
-419
3
$48.3M 4.02%
68,070
-1,247
4
$38.7M 3.22%
123,132
-1,381
5
$38.2M 3.18%
376,963
-592
6
$34.8M 2.9%
659,817
+36,646
7
$31.4M 2.62%
465,467
+296
8
$30.3M 2.52%
362,369
-21,319
9
$24.7M 2.06%
106,168
+4,916
10
$20.5M 1.71%
84,497
+2,017
11
$20.4M 1.7%
47,518
+1,361
12
$16.6M 1.38%
89,160
+656
13
$15.9M 1.33%
42,425
-5,412
14
$15.2M 1.27%
80,026
+289
15
$13.9M 1.16%
76,230
+15,023
16
$13.7M 1.14%
+125,607
17
$13.4M 1.12%
27,285
-30
18
$13.4M 1.11%
3,173
-6
19
$13.2M 1.1%
50,470
-3,127
20
$12.6M 1.05%
103,683
+4
21
$12.6M 1.05%
60,803
-2,250
22
$10.6M 0.89%
64,211
+153
23
$10.5M 0.88%
229,562
-100,263
24
$10.2M 0.85%
85,532
+2,207
25
$8.7M 0.72%
74,398
+17,672
1
2 3 4 5