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
$1.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.84M
3
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M

Top Sells

1
+$103M
2
+$20.5M
3
+$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
TLH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
+183
227
$208K 0.02%
3,714
-368
228
$206K 0.02%
+3,010
229
$205K 0.02%
+4,690
230
$205K 0.02%
+637
231
$204K 0.02%
+1,121
232
$184K 0.02%
+12,318
233
$147K 0.01%
7,656
-1,584
234
$71K 0.01%
11,434
+121
235
$68K 0.01%
15,454
-156
236
$66K 0.01%
13,432
+275
237
$49K ﹤0.01%
12,196
238
$43K ﹤0.01%
+11,925
239
$30K ﹤0.01%
11,801
-929
240
– –
-1,387
241
– –
-7,029
242
– –
-32,856
243
– –
-11,168
244
– –
-88,228
245
– –
0
246
– –
-10,893
247
– –
-14,437
248
– –
-2,355
249
– –
-7,473
250
– –
-66,639
7 8 9
10
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