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
$1.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.84M
3
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M

Top Sells

1
+$103M
2
+$20.5M
3
+$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.56M

Sector Composition

1 Technology 8.63%
2 Healthcare 3.92%
3 Financials 1.87%
4 Communication Services 1.77%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.29%
90,420
-2,407
52
$3.17M 0.28%
208,812
-1,392
53
$3.13M 0.28%
+25,997
54
$3.12M 0.28%
+39,192
55
$3.05M 0.27%
13,651
-171
56
$3.02M 0.27%
21,670
+3,957
57
$3M 0.27%
18,440
+1,820
58
$3M 0.27%
11,488
+1,212
59
$2.92M 0.26%
24,937
+166
60
$2.9M 0.26%
19,053
-1,685
61
$2.88M 0.26%
35,155
+1,769
62
$2.86M 0.25%
41,819
+5,596
63
$2.85M 0.25%
24,709
+5,307
64
$2.84M 0.25%
14,403
+1,519
65
$2.81M 0.25%
33,768
+5,122
66
$2.8M 0.25%
10,243
-197
67
$2.79M 0.25%
6,479
+1,416
68
$2.79M 0.25%
5,980
+559
69
$2.78M 0.25%
+47,461
70
$2.77M 0.25%
11,307
+1,377
71
$2.76M 0.25%
20,773
+4,588
72
$2.69M 0.24%
10,997
+1,495
73
$2.69M 0.24%
55,968
+11,400
74
$2.69M 0.24%
22,924
+3,133
75
$2.63M 0.23%
+115,965
1 2
3
4 5