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
$772M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.76M
3
+$7.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.22M

Top Sells

1
+$8.07M
2
+$7.16M
3
+$6.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.05M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.76%
3 Financials 2.6%
4 Consumer Discretionary 1.08%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.18%
23,833
+1,197
52
$1.4M 0.18%
8,942
+914
53
$1.39M 0.18%
8,516
+748
54
$1.37M 0.18%
87,678
+7,284
55
$1.37M 0.18%
11,295
+3,574
56
$1.36M 0.18%
9,551
+803
57
$1.33M 0.17%
4,709
-213
58
$1.33M 0.17%
14,763
+415
59
$1.33M 0.17%
+4,256
60
$1.32M 0.17%
8,457
+491
61
$1.31M 0.17%
34,707
-2,502
62
$1.3M 0.17%
14,302
+1,498
63
$1.29M 0.17%
8,439
+504
64
$1.29M 0.17%
18,486
-3,050
65
$1.26M 0.16%
18,618
+1,913
66
$1.25M 0.16%
23,786
-34,024
67
$1.24M 0.16%
15,401
+1,405
68
$1.24M 0.16%
18,631
+1,789
69
$1.24M 0.16%
27,161
+2,284
70
$1.23M 0.16%
13,430
-178
71
$1.23M 0.16%
29,868
+632
72
$1.23M 0.16%
12,185
+1,565
73
$1.19M 0.15%
10,400
-1,777
74
$1.18M 0.15%
7,065
+368
75
$1.17M 0.15%
25,155
+3,062
1 2
3
4 5