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
$1.25B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$4.25M
4
BND icon
Vanguard Total Bond Market
BND
+$3.46M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

1
+$10.9M
2
+$2.6M
3
+$1.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M

Sector Composition

1 Technology 11.01%
2 Communication Services 7.44%
3 Consumer Discretionary 6.05%
4 Financials 4.36%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 15.53%
360,055
+19,828
2
$82.7M 6.62%
141,135
+20,181
3
$60.1M 4.81%
67,405
-665
4
$39.5M 3.16%
122,573
-559
5
$38.4M 3.07%
396,440
+19,477
6
$31.7M 2.53%
661,955
+2,138
7
$31.7M 2.53%
418,623
+56,254
8
$27.6M 2.21%
110,246
+4,078
9
$23.2M 1.85%
95,703
+11,206
10
$22.3M 1.78%
101,575
+12,415
11
$21.2M 1.7%
307,633
-157,834
12
$20.9M 1.67%
49,531
+2,013
13
$20.5M 1.64%
50,760
+290
14
$16.8M 1.34%
41,836
-589
15
$15.8M 1.27%
3,187
+14
16
$15M 1.2%
81,226
+1,200
17
$14.2M 1.13%
142,164
+16,557
18
$14.1M 1.13%
27,097
-188
19
$14M 1.12%
104,190
+507
20
$13.7M 1.1%
72,108
-4,122
21
$12.8M 1.02%
67,443
+3,232
22
$11.2M 0.9%
52,763
-8,040
23
$9.06M 0.73%
78,430
-7,102
24
$8.55M 0.68%
204,410
-25,152
25
$8.43M 0.67%
91,183
+3,837
1
2 3 4 5