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
$837M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.57M
3
+$2.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

1
+$6.52M
2
+$1.76M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$773K

Sector Composition

1 Technology 10.17%
2 Healthcare 4.35%
3 Financials 4.1%
4 Industrials 3.26%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.05%
2,160
+92
227
$380K 0.05%
7,563
+1,178
228
$380K 0.05%
15,243
+66
229
$375K 0.04%
5,450
+512
230
$364K 0.04%
1,562
+142
231
$362K 0.04%
7,662
+238
232
$360K 0.04%
1,815
+4
233
$359K 0.04%
3,521
+300
234
$355K 0.04%
6,958
-1,966
235
$353K 0.04%
3,251
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236
$352K 0.04%
+8,743
237
$348K 0.04%
2,995
-3,573
238
$346K 0.04%
+12,182
239
$343K 0.04%
13,654
+1,144
240
$340K 0.04%
1,136
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241
$340K 0.04%
3,089
242
$340K 0.04%
5,042
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243
$338K 0.04%
6,559
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244
$333K 0.04%
2,869
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245
$328K 0.04%
2,849
-69
246
$325K 0.04%
4,940
+838
247
$323K 0.04%
1,326
+39
248
$322K 0.04%
9,435
-217
249
$321K 0.04%
2,407
-180
250
$318K 0.04%
1,308
+92
8 9
10
11 12