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
$582M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$4.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.4M

Top Sells

1
+$102M
2
+$19.9M
3
+$4.71M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.29M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.85%
3 Financials 3.41%
4 Industrials 3.06%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.5%
28,386
+552
52
$2.9M 0.5%
40,639
+558
53
$2.71M 0.47%
21,348
+4,181
54
$2.63M 0.45%
134,979
+62,778
55
$2.6M 0.45%
15,775
+1,347
56
$2.55M 0.44%
43,802
-966
57
$2.54M 0.44%
22,525
-1,299
58
$2.53M 0.43%
83,280
-11,047
59
$2.48M 0.43%
49,030
+15,530
60
$2.13M 0.37%
76,820
+1,082
61
$2M 0.34%
24,546
62
$1.76M 0.3%
21,715
+10,344
63
$1.75M 0.3%
6,331
+6
64
$1.7M 0.29%
74,938
-81
65
$1.6M 0.27%
72,049
+1,362
66
$1.58M 0.27%
19,727
+1,810
67
$1.56M 0.27%
3,085
+12
68
$1.56M 0.27%
31,591
-78
69
$1.55M 0.27%
111,164
+60,996
70
$1.53M 0.26%
26,618
-6
71
$1.51M 0.26%
20,990
-4,340
72
$1.49M 0.26%
5,581
-96
73
$1.48M 0.25%
5,552
+49
74
$1.47M 0.25%
52,175
-2,100
75
$1.45M 0.25%
57,779
1 2
3
4 5