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
$837M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.57M
3
+$2.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

1
+$6.52M
2
+$1.76M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$773K

Sector Composition

1 Technology 10.17%
2 Healthcare 4.35%
3 Financials 4.1%
4 Industrials 3.26%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.44%
13,474
+1,487
52
$3.62M 0.43%
73,110
+9,990
53
$3.47M 0.41%
38,474
-3,895
54
$3.4M 0.41%
67,761
-2,762
55
$3.37M 0.4%
35,602
-239
56
$2.95M 0.35%
12,432
+156
57
$2.94M 0.35%
78,132
-4,339
58
$2.85M 0.34%
+38,805
59
$2.85M 0.34%
8,062
+1,372
60
$2.78M 0.33%
43,408
-1,292
61
$2.77M 0.33%
46,778
+10,777
62
$2.76M 0.33%
36,601
+13,958
63
$2.54M 0.3%
50,287
+22,030
64
$2.51M 0.3%
71,964
+1,237
65
$2.51M 0.3%
106,464
+505
66
$2.47M 0.29%
7,113
+157
67
$2.45M 0.29%
9,841
+203
68
$2.4M 0.29%
48,718
+123
69
$2.4M 0.29%
14,697
+334
70
$2.39M 0.29%
35,935
-3,730
71
$2.33M 0.28%
6,531
+55
72
$2.28M 0.27%
41,185
-18,560
73
$2.24M 0.27%
42,869
+7,376
74
$2.19M 0.26%
94,871
+27,219
75
$2.16M 0.26%
103,485
+45,769
1 2
3
4 5