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
276
$267K 0.03%
2,646
+73
277
$267K 0.03%
1,848
-170
278
$266K 0.03%
2,953
+173
279
$265K 0.03%
478
-12
280
$264K 0.03%
1,707
-126
281
$264K 0.03%
2,108
-78
282
$262K 0.03%
3,624
+555
283
$262K 0.03%
1,663
-5
284
$261K 0.03%
+5,700
285
$261K 0.03%
676
+25
286
$260K 0.03%
+3,041
287
$259K 0.03%
+1,230
288
$259K 0.03%
+3,684
289
$258K 0.03%
+445
290
$252K 0.03%
+6,343
291
$251K 0.03%
+2,663
292
$250K 0.03%
+3,362
293
$246K 0.03%
1,296
+135
294
$243K 0.03%
+1,855
295
$242K 0.03%
+4,707
296
$239K 0.03%
4,147
+308
297
$239K 0.03%
+784
298
$235K 0.03%
268
+4
299
$233K 0.03%
+1,009
300
$233K 0.03%
2,564
-537
10 11
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