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
326
$210K 0.03%
+260
327
$209K 0.02%
+1,683
328
$207K 0.02%
+1,106
329
$206K 0.02%
+5,951
330
$206K 0.02%
+7,152
331
$205K 0.02%
13,377
+82
332
$204K 0.02%
+7,975
333
$203K 0.02%
+10,000
334
$200K 0.02%
+1,751
335
$200K 0.02%
+2,050
336
$181K 0.02%
+12,426
337
$168K 0.02%
13,789
-2,056
338
$166K 0.02%
18,213
+141
339
$153K 0.02%
+10,198
340
$119K 0.01%
19,380
+640
341
$115K 0.01%
11,842
+1,042
342
$97.8K 0.01%
11,883
+119
343
$96.1K 0.01%
23,214
-194
344
$89.3K 0.01%
25,969
+283
345
$77.3K 0.01%
10,712
-1,484
346
$50.9K 0.01%
21,312
-2,177
347
$40K ﹤0.01%
14,286
+3,051
348
$33.6K ﹤0.01%
+12,980
349
$29.7K ﹤0.01%
+759
350
$27.2K ﹤0.01%
+13,039
11 12 13
14
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