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
$656M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.1M
3
+$8.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$51.8M
2
+$22.5M
3
+$12.9M
4
MDT icon
Medtronic
MDT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.84%
3 Financials 3.48%
4 Industrials 3.28%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.5%
20,400
-1,700
52
$3.28M 0.49%
15,960
+13,992
53
$3.14M 0.47%
29,253
-13,758
54
$3.05M 0.46%
28,150
+6,260
55
$2.8M 0.42%
73,139
+18,084
56
$2.59M 0.39%
23,880
-2,569
57
$2.32M 0.35%
64,229
+11,466
58
$2.25M 0.34%
44,253
+20
59
$2.07M 0.31%
+224,184
60
$2.03M 0.31%
26,104
-13,535
61
$2.01M 0.3%
5,702
+699
62
$1.97M 0.3%
+26,573
63
$1.97M 0.3%
25,741
+15,435
64
$1.93M 0.29%
56,233
+13,195
65
$1.88M 0.28%
+23,636
66
$1.83M 0.27%
6,100
-552
67
$1.81M 0.27%
5,031
-567
68
$1.8M 0.27%
32,349
-675
69
$1.76M 0.26%
6,168
+640
70
$1.75M 0.26%
52,634
-14,489
71
$1.69M 0.25%
57,131
+8,575
72
$1.69M 0.25%
6,438
+3
73
$1.64M 0.25%
7,718
-987
74
$1.63M 0.24%
25,928
-24,209
75
$1.6M 0.24%
65,709
+12,304
1 2
3
4 5