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
$772M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.76M
3
+$7.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.22M

Top Sells

1
+$8.07M
2
+$7.16M
3
+$6.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.05M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.76%
3 Financials 2.6%
4 Consumer Discretionary 1.08%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.15%
78,919
-3,160
77
$1.11M 0.14%
11,380
-2,240
78
$1.1M 0.14%
57,045
+29,255
79
$1.06M 0.14%
26,156
-13,741
80
$1.06M 0.14%
+21,278
81
$963K 0.12%
204,423
+104
82
$917K 0.12%
9,526
-1,319
83
$899K 0.12%
4,127
-52
84
$871K 0.11%
5,874
+4
85
$859K 0.11%
7,597
+230
86
$852K 0.11%
13,562
+3,396
87
$842K 0.11%
34,565
+17,362
88
$835K 0.11%
+22,522
89
$801K 0.1%
29,257
+241
90
$790K 0.1%
13,600
+180
91
$758K 0.1%
31,473
-389
92
$747K 0.1%
17,745
+6,506
93
$735K 0.1%
4,976
94
$726K 0.09%
3,005
+30
95
$719K 0.09%
17,451
96
$674K 0.09%
12,006
+5,243
97
$654K 0.08%
2,294
+84
98
$648K 0.08%
13,970
+4,633
99
$648K 0.08%
21,333
100
$605K 0.08%
+5,464
2 3
4
5 6