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
$263M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.43M
3
+$6.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.12M

Top Sells

1
+$6.55M
2
+$6.35M
3
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.4M

Sector Composition

1 Technology 4.74%
2 Financials 4.64%
3 Consumer Discretionary 4.27%
4 Industrials 2.89%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.55%
54,432
+4,254
27
$1.42M 0.54%
9,077
-23
28
$1.41M 0.53%
35,644
+10,430
29
$1.31M 0.5%
28,005
+5,649
30
$1.29M 0.49%
18,075
-10
31
$1.25M 0.48%
34,890
-42
32
$1.15M 0.44%
16,289
+149
33
$1.14M 0.43%
3,070
-13
34
$1.13M 0.43%
13,479
-5,532
35
$1.12M 0.43%
23,757
-10
36
$1.11M 0.42%
42,154
-273
37
$1.09M 0.41%
40,962
+10,802
38
$1.05M 0.4%
14,550
+3,627
39
$996K 0.38%
11,413
+1,395
40
$978K 0.37%
75,132
-241
41
$968K 0.37%
22,867
+7,477
42
$918K 0.35%
39,069
-151
43
$889K 0.34%
18,818
-94
44
$887K 0.34%
80,368
45
$879K 0.33%
9,797
+4,360
46
$863K 0.33%
28,148
-7
47
$847K 0.32%
7,474
+587
48
$813K 0.31%
9,828
+1,864
49
$813K 0.31%
15,647
+7,285
50
$804K 0.31%
6,808
+2,623
1
2
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