KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
-5.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$582M
AUM Growth
-$58.1M
(-9.1%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
271
New
14
Increased
134
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.66M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 3 |
SPDR Gold Trust
GLD
|
$4.71M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.44M |
| 5 |
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% |
