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
$582M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$4.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.4M

Top Sells

1
+$102M
2
+$19.9M
3
+$4.71M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.29M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.85%
3 Financials 3.41%
4 Industrials 3.06%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.73%
23,963
+92
27
$4.15M 0.71%
18,131
+159
28
$4M 0.69%
69,187
-10,944
29
$3.91M 0.67%
90,543
+372
30
$3.9M 0.67%
7,698
+47
31
$3.77M 0.65%
39,949
+613
32
$3.61M 0.62%
17,812
+192
33
$3.6M 0.62%
37,735
-4,868
34
$3.58M 0.61%
37,307
+9,085
35
$3.57M 0.61%
106,716
+416
36
$3.55M 0.61%
37,959
-3,930
37
$3.5M 0.6%
29,478
+4,315
38
$3.45M 0.59%
30,502
+328
39
$3.39M 0.58%
30,302
+324
40
$3.39M 0.58%
147,332
+1,914
41
$3.38M 0.58%
38,218
+505
42
$3.35M 0.57%
18,543
+256
43
$3.34M 0.57%
9,293
+103
44
$3.26M 0.56%
22,572
+708
45
$3.19M 0.55%
35,351
+458
46
$3.11M 0.53%
15,196
+306
47
$3.04M 0.52%
37,971
+30,000
48
$3M 0.51%
23,348
-4,307
49
$2.94M 0.5%
51,135
+972
50
$2.92M 0.5%
19,659
+4,199
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