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
$582M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$4.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.4M

Top Sells

1
+$102M
2
+$19.9M
3
+$4.71M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.29M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.85%
3 Financials 3.41%
4 Industrials 3.06%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.04%
+3,897
227
$219K 0.04%
3,646
+50
228
$218K 0.04%
1,563
+52
229
$215K 0.04%
2,119
230
$214K 0.04%
1,967
+241
231
$214K 0.04%
1,646
-212
232
$212K 0.04%
2,785
-77
233
$210K 0.04%
1,011
+11
234
$208K 0.04%
5,900
+48
235
$207K 0.04%
2,635
-150
236
$205K 0.04%
+8,572
237
$201K 0.03%
2,829
+23
238
$201K 0.03%
+1,962
239
$195K 0.03%
18,700
240
$132K 0.02%
29,247
-1,246
241
$115K 0.02%
+10,277
242
$99K 0.02%
22,176
+773
243
$83K 0.01%
15,074
-890
244
$72K 0.01%
32,671
+5,991
245
$65K 0.01%
10,150
-236
246
$45K 0.01%
19,311
+1,081
247
$44K 0.01%
24,498
-11,774
248
$42K 0.01%
14,511
249
$39K 0.01%
13,675
+2,823
250
$39K 0.01%
11,979
-1,414
7 8 9
10
11