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
$837M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.57M
3
+$2.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

1
+$6.52M
2
+$1.76M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$773K

Sector Composition

1 Technology 10.17%
2 Healthcare 4.35%
3 Financials 4.1%
4 Industrials 3.26%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.26%
41,650
+3,896
77
$2.11M 0.25%
4,011
+176
78
$2.04M 0.24%
69,234
+942
79
$2.02M 0.24%
92,563
+11,369
80
$2.01M 0.24%
98,403
+50,209
81
$1.98M 0.24%
9,019
-365
82
$1.96M 0.23%
27,198
-4,053
83
$1.92M 0.23%
36,554
84
$1.79M 0.21%
96,844
-1,328
85
$1.78M 0.21%
20,146
-1,528
86
$1.68M 0.2%
71,904
-14,745
87
$1.66M 0.2%
9,783
+679
88
$1.62M 0.19%
11,028
-362
89
$1.53M 0.18%
14,673
+271
90
$1.51M 0.18%
9,408
-6
91
$1.5M 0.18%
11,843
+6,026
92
$1.5M 0.18%
3,508
+138
93
$1.49M 0.18%
6,323
+4
94
$1.49M 0.18%
60,045
+2,996
95
$1.45M 0.17%
35,331
+3,345
96
$1.45M 0.17%
14,949
+3,652
97
$1.34M 0.16%
50,704
+2,932
98
$1.33M 0.16%
9,465
-677
99
$1.33M 0.16%
2,226
+127
100
$1.28M 0.15%
8,767
+47
2 3
4
5 6