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
251
$201K 0.03%
2,226
+126
252
$201K 0.03%
+2,088
253
$201K 0.03%
+2,789
254
$162K 0.02%
26,182
-986
255
$146K 0.02%
25,721
-584
256
$100K 0.02%
14,569
257
$99K 0.01%
+10,831
258
$84K 0.01%
10,634
-196
259
$78K 0.01%
12,480
-1,058
260
$63K 0.01%
13,543
+126
261
$59K 0.01%
24,620
+8,869
262
$55K 0.01%
21,501
+8,006
263
$55K 0.01%
12,947
+824
264
$54K 0.01%
12,196
265
$50K 0.01%
14,932
+2,302
266
– –
-2,133
267
– –
-313,229
268
– –
-1,055
269
– –
-8,312
270
– –
-659
271
– –
-2,574
272
– –
-43,414
273
– –
-13,154
274
– –
-6,296
275
– –
-1,573
8 9 10
11
12