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
$818M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.6M
3
+$18.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.24M

Top Sells

1
+$82.6M
2
+$13.4M
3
+$10.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.25M

Sector Composition

1 Healthcare 2.14%
2 Technology 2.02%
3 Financials 1.97%
4 Consumer Discretionary 1.32%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.13%
16,663
+1
77
$1.08M 0.13%
66,394
+3,566
78
$1.07M 0.13%
17,832
+910
79
$1.06M 0.13%
+11,528
80
$1.06M 0.13%
13,923
+933
81
$1.03M 0.13%
7,078
+1,516
82
$1.03M 0.13%
5,922
+4
83
$1.02M 0.12%
13,692
+890
84
$972K 0.12%
6,211
+356
85
$938K 0.11%
8,570
+495
86
$936K 0.11%
+28,778
87
$904K 0.11%
4,088
-324
88
$880K 0.11%
4,229
89
$859K 0.11%
7,181
-1,182
90
$798K 0.1%
2,937
+2
91
$791K 0.1%
12,960
+760
92
$787K 0.1%
6,898
-993
93
$774K 0.09%
11,205
-857
94
$768K 0.09%
8,102
-905
95
$740K 0.09%
14,138
+4
96
$740K 0.09%
18,000
97
$733K 0.09%
3,538
+30
98
$728K 0.09%
21,333
99
$726K 0.09%
27,561
-1,674
100
$724K 0.09%
31,862
+401
2 3
4
5 6