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
$818M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.6M
3
+$18.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.24M

Top Sells

1
+$82.6M
2
+$13.4M
3
+$10.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.25M

Sector Composition

1 Healthcare 2.14%
2 Technology 2.02%
3 Financials 1.97%
4 Consumer Discretionary 1.32%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.76%
111,344
+432
27
$6.17M 0.75%
+54,924
28
$6.03M 0.74%
51,789
-18,550
29
$5.56M 0.68%
85,865
-1,259
30
$5.49M 0.67%
34,415
+8,666
31
$5.42M 0.66%
81,286
-10,034
32
$5.25M 0.64%
40,971
+10,686
33
$5.11M 0.62%
135,605
+7,963
34
$4.67M 0.57%
+55,950
35
$3.52M 0.43%
15,187
-59
36
$3.43M 0.42%
116,822
-74,956
37
$3.27M 0.4%
276,234
-153,289
38
$2.92M 0.36%
26,574
-427
39
$2.87M 0.35%
53,427
+35,427
40
$2.85M 0.35%
16,546
+114
41
$2.76M 0.34%
19,866
+355
42
$2.64M 0.32%
223,206
43
$2.52M 0.31%
31,030
44
$2.35M 0.29%
82,079
45
$2.13M 0.26%
9,603
-172
46
$1.99M 0.24%
21,294
-32,972
47
$1.92M 0.23%
39,120
-7,350
48
$1.75M 0.21%
14,086
-875
49
$1.74M 0.21%
13,335
+412
50
$1.68M 0.21%
40,979
-15,987
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