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
$263M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.43M
3
+$6.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.12M

Top Sells

1
+$6.55M
2
+$6.35M
3
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.4M

Sector Composition

1 Technology 4.74%
2 Financials 4.64%
3 Consumer Discretionary 4.27%
4 Industrials 2.89%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.31%
24,992
+10,622
52
$795K 0.3%
28,689
-129
53
$766K 0.29%
8,687
+50
54
$752K 0.29%
4,950
+2
55
$738K 0.28%
6,043
+33
56
$737K 0.28%
6,666
-72
57
$705K 0.27%
11,029
+847
58
$698K 0.27%
10,161
59
$686K 0.26%
7,382
-229
60
$686K 0.26%
4,836
+955
61
$684K 0.26%
13,446
-78
62
$681K 0.26%
3,129
-29
63
$651K 0.25%
5,075
64
$645K 0.25%
4,000
65
$633K 0.24%
7,567
-1,815
66
$620K 0.24%
11,806
67
$583K 0.22%
3,497
+331
68
$558K 0.21%
+5,016
69
$551K 0.21%
6,860
70
$539K 0.2%
35,920
-129,999
71
$531K 0.2%
8,404
+4,641
72
$519K 0.2%
13,000
73
$518K 0.2%
3,435
74
$517K 0.2%
+7,164
75
$511K 0.19%
12,076
+1,699
1 2
3
4 5