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
$656M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.1M
3
+$8.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$51.8M
2
+$22.5M
3
+$12.9M
4
MDT icon
Medtronic
MDT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.84%
3 Financials 3.48%
4 Industrials 3.28%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.04%
3,745
+612
227
$238K 0.04%
2,014
+22
228
$237K 0.04%
4,159
+149
229
$237K 0.04%
1,105
-91
230
$236K 0.04%
1,722
-63
231
$235K 0.04%
+6,870
232
$235K 0.04%
18,700
233
$231K 0.03%
2,297
-732
234
$227K 0.03%
1,409
+14
235
$227K 0.03%
+4,131
236
$224K 0.03%
+3,069
237
$223K 0.03%
+2,826
238
$221K 0.03%
678
-8
239
$217K 0.03%
2,627
-90
240
$216K 0.03%
7,845
-649
241
$214K 0.03%
3,896
-1,560
242
$213K 0.03%
+2,939
243
$211K 0.03%
2,506
+345
244
$208K 0.03%
9,573
245
$207K 0.03%
1,656
+120
246
$206K 0.03%
2,870
+75
247
$204K 0.03%
1,508
+59
248
$203K 0.03%
+2,565
249
$202K 0.03%
+3,414
250
$202K 0.03%
+2,514
8 9
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