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
251
$317K 0.04%
6,272
+176
252
$317K 0.04%
4,505
+1
253
$316K 0.04%
7,784
+441
254
$311K 0.04%
+2,236
255
$309K 0.04%
3,427
+214
256
$307K 0.04%
990
-81
257
$305K 0.04%
8,720
258
$305K 0.04%
+1,343
259
$303K 0.04%
7,240
-250
260
$303K 0.04%
1,106
-392
261
$299K 0.04%
1,630
+60
262
$291K 0.03%
+3,046
263
$291K 0.03%
+2,077
264
$290K 0.03%
9,389
+445
265
$282K 0.03%
1,916
+208
266
$276K 0.03%
+6,376
267
$276K 0.03%
+1,007
268
$275K 0.03%
7,304
+51
269
$274K 0.03%
4,011
+141
270
$272K 0.03%
4,816
-291
271
$272K 0.03%
1,202
+98
272
$272K 0.03%
+13,394
273
$271K 0.03%
4,692
+405
274
$268K 0.03%
3,183
-250
275
$267K 0.03%
3,225
-61
9 10
11
12 13