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
301
$231K 0.03%
3,036
+91
302
$231K 0.03%
+11,865
303
$231K 0.03%
1,584
+128
304
$230K 0.03%
26,657
+1,299
305
$229K 0.03%
+564
306
$228K 0.03%
5,636
-256
307
$228K 0.03%
+1,181
308
$226K 0.03%
+186
309
$224K 0.03%
4,352
-10,386
310
$224K 0.03%
+3,800
311
$223K 0.03%
+3,050
312
$222K 0.03%
7,108
-16,640
313
$221K 0.03%
+1,379
314
$221K 0.03%
3,848
-48
315
$220K 0.03%
476
+13
316
$220K 0.03%
2,121
-18
317
$219K 0.03%
+1,903
318
$219K 0.03%
2,345
-516
319
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+2,697
320
$218K 0.03%
5,466
-1,116
321
$217K 0.03%
+2,239
322
$217K 0.03%
1,461
+116
323
$214K 0.03%
536
-109
324
$213K 0.03%
+1,073
325
$211K 0.03%
+1,279
11 12
13
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