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
$263M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.43M
3
+$6.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.12M

Top Sells

1
+$6.55M
2
+$6.35M
3
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.4M

Sector Composition

1 Technology 4.74%
2 Financials 4.64%
3 Consumer Discretionary 4.27%
4 Industrials 2.89%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.19%
11,539
+1,079
77
$506K 0.19%
3,503
+110
78
$498K 0.19%
54,000
79
$486K 0.18%
15,200
80
$474K 0.18%
8,235
+1,393
81
$470K 0.18%
9,071
+3,769
82
$466K 0.18%
7,384
+883
83
$461K 0.18%
18,852
+8,458
84
$460K 0.17%
+11,440
85
$449K 0.17%
25,310
86
$429K 0.16%
7,965
87
$425K 0.16%
13,908
88
$424K 0.16%
17,923
+3
89
$390K 0.15%
14,775
90
$390K 0.15%
7,398
+1,484
91
$385K 0.15%
5,355
92
$375K 0.14%
11,440
-223
93
$367K 0.14%
+10,006
94
$352K 0.13%
+3,616
95
$341K 0.13%
+5,901
96
$339K 0.13%
+3,327
97
$326K 0.12%
5,509
-85
98
$325K 0.12%
9,806
+1,016
99
$320K 0.12%
+12,394
100
$310K 0.12%
1,149
2 3
4
5 6