KP

Keel Point Portfolio holdings

AUM $1.62B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.12M
3
+$3.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.31M

Top Sells

1
+$6.41M
2
+$2.76M
3
+$1.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.61M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.55M

Sector Composition

1 Technology 10.53%
2 Communication Services 7.37%
3 Consumer Discretionary 5.26%
4 Financials 4.82%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 15.98%
400,517
+40,462
2
$72.5M 5.63%
129,671
-11,464
3
$62.7M 4.87%
672,370
-1,680
4
$41M 3.19%
414,877
+18,437
5
$38.3M 2.97%
124,725
+2,152
6
$37.5M 2.91%
737,050
+75,095
7
$31.5M 2.44%
384,814
-33,809
8
$27.1M 2.11%
94,132
-1,571
9
$26.6M 2.06%
119,578
+9,332
10
$20.8M 1.62%
109,402
+7,827
11
$20.3M 1.57%
308,283
+650
12
$19.4M 1.51%
51,686
+2,155
13
$15.8M 1.23%
83,898
+2,672
14
$14.8M 1.15%
3,219
+32
15
$14.8M 1.15%
40,886
-950
16
$14.8M 1.15%
142,177
+13
17
$14.5M 1.12%
55,915
+5,155
18
$13.5M 1.05%
27,189
+92
19
$13.1M 1.01%
120,596
+16,406
20
$12.8M 0.99%
74,021
+1,913
21
$11.4M 0.88%
119,496
+28,313
22
$10.9M 0.85%
70,676
+3,233
23
$10.1M 0.78%
202,439
+77,393
24
$9.79M 0.76%
48,592
-4,171
25
$9.58M 0.74%
12
1
2 3 4 5