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
$818M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.6M
3
+$18.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.24M

Top Sells

1
+$82.6M
2
+$13.4M
3
+$10.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.25M

Sector Composition

1 Healthcare 2.14%
2 Technology 2.02%
3 Financials 1.97%
4 Consumer Discretionary 1.32%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.2%
14,177
+1,764
52
$1.65M 0.2%
15,982
+1,628
53
$1.59M 0.19%
21,275
-1,569
54
$1.49M 0.18%
53,582
-3,927
55
$1.47M 0.18%
13,547
+52
56
$1.38M 0.17%
10,669
+434
57
$1.35M 0.17%
26,491
58
$1.34M 0.16%
17,882
+751
59
$1.34M 0.16%
6,766
+272
60
$1.33M 0.16%
8,006
-1,138
61
$1.33M 0.16%
21,030
+1,214
62
$1.32M 0.16%
12,162
-430
63
$1.3M 0.16%
10,123
+435
64
$1.28M 0.16%
28,344
-160
65
$1.25M 0.15%
6,505
+209
66
$1.23M 0.15%
31,104
+1,473
67
$1.23M 0.15%
6,702
-471
68
$1.22M 0.15%
8,091
-160
69
$1.22M 0.15%
14,040
+380
70
$1.2M 0.15%
4,122
+195
71
$1.2M 0.15%
5,547
+250
72
$1.17M 0.14%
9,833
-62
73
$1.15M 0.14%
7,353
+400
74
$1.13M 0.14%
4,976
75
$1.12M 0.14%
20,316
+1,029
1 2
3
4 5