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
$772M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.76M
3
+$7.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.22M

Top Sells

1
+$8.07M
2
+$7.16M
3
+$6.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.05M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.76%
3 Financials 2.6%
4 Consumer Discretionary 1.08%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.83%
139,108
-36,206
27
$6.2M 0.8%
97,456
-5,104
28
$6.15M 0.8%
62,038
+12,924
29
$6.01M 0.78%
76,852
-18,738
30
$5.59M 0.72%
104,569
-1,262
31
$5.22M 0.68%
+91,201
32
$3.63M 0.47%
276,898
+1,406
33
$3.46M 0.45%
21,965
+187
34
$3.35M 0.43%
47,883
-24,980
35
$2.67M 0.35%
+25,121
36
$2.62M 0.34%
16,252
+585
37
$2.57M 0.33%
13,750
-1,229
38
$2.44M 0.32%
107,210
-7,201
39
$2.22M 0.29%
25,573
-392
40
$2.19M 0.28%
214,512
-198
41
$2.08M 0.27%
+109,229
42
$2.02M 0.26%
10,128
+571
43
$1.9M 0.25%
89,497
+34,909
44
$1.87M 0.24%
30,449
+119
45
$1.84M 0.24%
16,769
+754
46
$1.83M 0.24%
13,949
+1,256
47
$1.82M 0.24%
15,465
-1,220
48
$1.61M 0.21%
13,116
+1,105
49
$1.55M 0.2%
16,020
+906
50
$1.42M 0.18%
22,186
+1,092
1
2
3 4 5