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
$582M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$4.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.4M

Top Sells

1
+$102M
2
+$19.9M
3
+$4.71M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.29M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.85%
3 Financials 3.41%
4 Industrials 3.06%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.25%
5,426
+311
77
$1.38M 0.24%
21,124
+4,388
78
$1.34M 0.23%
49,028
79
$1.33M 0.23%
6,445
+3
80
$1.32M 0.23%
36,254
+506
81
$1.29M 0.22%
12,397
+4,277
82
$1.29M 0.22%
14,122
+172
83
$1.29M 0.22%
64,219
+658
84
$1.28M 0.22%
23,869
-24,224
85
$1.27M 0.22%
26,606
-1,638
86
$1.25M 0.21%
5,964
-222
87
$1.22M 0.21%
4,167
+13
88
$1.19M 0.2%
14,760
+6,094
89
$1.19M 0.2%
27,644
-247
90
$1.16M 0.2%
27,342
-1,649
91
$1.15M 0.2%
65,802
-2,821
92
$1.07M 0.18%
31,642
+3,432
93
$1.04M 0.18%
10,792
-206,588
94
$1.01M 0.17%
9,298
+143
95
$983K 0.17%
26,937
+3,744
96
$970K 0.17%
17,314
+228
97
$948K 0.16%
22,666
+1,650
98
$922K 0.16%
2,571
+8
99
$910K 0.16%
7,150
100
$904K 0.16%
7,323
-358
2 3
4
5 6