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
$656M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.1M
3
+$8.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$51.8M
2
+$22.5M
3
+$12.9M
4
MDT icon
Medtronic
MDT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.84%
3 Financials 3.48%
4 Industrials 3.28%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.84%
42,535
+18,086
27
$5.22M 0.78%
23,552
+1,263
28
$5.08M 0.76%
28,647
-16,266
29
$4.82M 0.72%
35,164
+1,278
30
$4.52M 0.68%
17,372
+789
31
$4.39M 0.66%
33,249
+1,346
32
$4.39M 0.66%
28,716
+1,888
33
$4.36M 0.65%
7,376
+347
34
$4.31M 0.65%
27,655
-9,885
35
$4.26M 0.64%
143,498
+6,320
36
$4.25M 0.64%
42,009
-3,633
37
$4.23M 0.63%
8,955
+441
38
$4.17M 0.62%
41,088
+2,044
39
$4.13M 0.62%
83,196
+4,257
40
$4.08M 0.61%
29,541
-907
41
$4.07M 0.61%
16,318
+3,037
42
$4.03M 0.6%
15,086
+762
43
$3.9M 0.58%
43,499
-4,118
44
$3.86M 0.58%
16,694
+910
45
$3.86M 0.58%
24,269
-7,362
46
$3.85M 0.58%
+102,150
47
$3.84M 0.58%
38,624
-2,120
48
$3.77M 0.57%
36,524
+7,013
49
$3.74M 0.56%
21,194
+5,236
50
$3.55M 0.53%
16,932
+926
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2
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