KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.34%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.6%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
253
New
39
Increased
102
Reduced
82
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.36M |
| 3 |
Bandwidth Inc
BAND
|
$4.84M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$103M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.3M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.56M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.31% |
