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
$1.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.84M
3
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M

Top Sells

1
+$103M
2
+$20.5M
3
+$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.56M

Sector Composition

1 Technology 8.63%
2 Healthcare 3.92%
3 Financials 1.87%
4 Communication Services 1.77%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.23%
+84,128
77
$2.6M 0.23%
106,374
+14,776
78
$2.58M 0.23%
86,433
+10,039
79
$2.58M 0.23%
+55,097
80
$2.53M 0.23%
29,005
+6,166
81
$2.53M 0.23%
26,586
+3,826
82
$2.49M 0.22%
9,583
+490
83
$2.44M 0.22%
135,654
-6,682
84
$2.42M 0.22%
11,210
+1,787
85
$2.41M 0.21%
11,805
+920
86
$2.35M 0.21%
28,694
-480
87
$2.14M 0.19%
23,121
-17,085
88
$2.1M 0.19%
7,922
-6
89
$2.06M 0.18%
6,570
+2,812
90
$1.88M 0.17%
33,979
+3,361
91
$1.82M 0.16%
14,981
-551
92
$1.78M 0.16%
65,221
+306
93
$1.72M 0.15%
6,779
-130
94
$1.67M 0.15%
+43,424
95
$1.66M 0.15%
6,076
+112
96
$1.65M 0.15%
12,700
-41,943
97
$1.61M 0.14%
6,785
+4,378
98
$1.59M 0.14%
39,610
+2,203
99
$1.52M 0.14%
28,118
100
$1.51M 0.13%
5,541
+183
2 3
4
5 6