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
$837M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.57M
3
+$2.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

1
+$6.52M
2
+$1.76M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$773K

Sector Composition

1 Technology 10.17%
2 Healthcare 4.35%
3 Financials 4.1%
4 Industrials 3.26%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.63%
34,969
+3,569
27
$5.06M 0.6%
34,967
+1
28
$4.89M 0.58%
50,713
+14,538
29
$4.7M 0.56%
15,055
-262
30
$4.63M 0.55%
46,819
-2,826
31
$4.54M 0.54%
55,374
+2
32
$4.43M 0.53%
89,438
-1,568
33
$4.4M 0.53%
8,295
+1,243
34
$4.35M 0.52%
27,768
-437
35
$4.24M 0.51%
293,229
36
$4.14M 0.49%
127,784
-2,236
37
$4.13M 0.49%
78,627
+141
38
$4.09M 0.49%
31,840
-175
39
$4.08M 0.49%
37,379
-361
40
$4.03M 0.48%
15,389
+7
41
$4.02M 0.48%
30,260
-223
42
$4M 0.48%
17,285
-152
43
$3.99M 0.48%
24,250
+4,113
44
$3.94M 0.47%
63,678
+4,411
45
$3.93M 0.47%
15,533
-173
46
$3.89M 0.46%
7,136
-1,183
47
$3.83M 0.46%
12,781
-71
48
$3.81M 0.45%
29,943
-298
49
$3.79M 0.45%
48,059
+6
50
$3.7M 0.44%
24,200
-255
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