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
$1.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.84M
3
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M

Top Sells

1
+$103M
2
+$20.5M
3
+$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.56M

Sector Composition

1 Technology 8.63%
2 Healthcare 3.92%
3 Financials 1.87%
4 Communication Services 1.77%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.66%
116,125
-12,203
27
$6.63M 0.59%
57,220
+27,303
28
$6.58M 0.59%
118,378
+55,539
29
$6.24M 0.56%
39,634
+3,984
30
$5.92M 0.53%
46,214
-774
31
$4.75M 0.42%
+58,666
32
$4.74M 0.42%
37,158
+2,962
33
$4.74M 0.42%
141,788
+6,595
34
$4.72M 0.42%
312,958
+145
35
$4.71M 0.42%
21,534
+2,696
36
$4.64M 0.41%
54,623
-3,018
37
$4.38M 0.39%
49,960
+3,780
38
$4.3M 0.38%
140,140
-43,142
39
$4.15M 0.37%
21,164
-523,738
40
$4.14M 0.37%
47,323
+1,439
41
$4.06M 0.36%
45,886
+2,455
42
$4.06M 0.36%
65,372
+24,594
43
$4.04M 0.36%
22,282
-254
44
$3.8M 0.34%
27,501
+25,754
45
$3.76M 0.33%
67,080
+48
46
$3.71M 0.33%
6,860
+4
47
$3.55M 0.32%
18,228
-12,613
48
$3.44M 0.31%
+24,418
49
$3.41M 0.3%
39,675
-406
50
$3.28M 0.29%
65,396
+2,972
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