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
$656M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.1M
3
+$8.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$51.8M
2
+$22.5M
3
+$12.9M
4
MDT icon
Medtronic
MDT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.84%
3 Financials 3.48%
4 Industrials 3.28%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.24%
3,102
-393
77
$1.56M 0.23%
27,095
-5,600
78
$1.56M 0.23%
28,118
79
$1.56M 0.23%
47,572
+15
80
$1.49M 0.22%
10,660
-2,720
81
$1.43M 0.21%
52,410
-70
82
$1.41M 0.21%
13,020
-290
83
$1.38M 0.21%
29,957
-6,899
84
$1.38M 0.21%
10,760
-1,429
85
$1.37M 0.21%
35,852
+39
86
$1.36M 0.2%
19,371
+6,507
87
$1.34M 0.2%
38,196
-12,510
88
$1.33M 0.2%
12,160
+3,272
89
$1.32M 0.2%
3,647
-3,414
90
$1.31M 0.2%
3,968
+76
91
$1.2M 0.18%
2,640
+9
92
$1.2M 0.18%
+52,275
93
$1.19M 0.18%
3,340
+9
94
$1.14M 0.17%
8,362
-11
95
$1.05M 0.16%
4,728
-2,667
96
$1.02M 0.15%
20,298
+8,386
97
$1.01M 0.15%
9,772
-1,901
98
$1M 0.15%
19,173
+11,687
99
$985K 0.15%
12,747
+25
100
$976K 0.15%
63,472
-19,857
2 3
4
5 6