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
$263M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.43M
3
+$6.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.12M

Top Sells

1
+$6.55M
2
+$6.35M
3
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.4M

Sector Composition

1 Technology 4.74%
2 Financials 4.64%
3 Consumer Discretionary 4.27%
4 Industrials 2.89%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.12%
+7,940
102
$300K 0.11%
4,930
-1,641
103
$288K 0.11%
375
104
$286K 0.11%
2,276
+619
105
$281K 0.11%
5,735
106
$279K 0.11%
2,707
+738
107
$279K 0.11%
2,209
-100
108
$271K 0.1%
3,862
109
$271K 0.1%
8,000
110
$266K 0.1%
+5,899
111
$265K 0.1%
8,370
+500
112
$264K 0.1%
+5,003
113
$242K 0.09%
11,200
114
$234K 0.09%
9,012
115
$232K 0.09%
+5,540
116
$222K 0.08%
5,854
117
$222K 0.08%
10,696
-96
118
$220K 0.08%
+4,173
119
$219K 0.08%
3,672
-42
120
$212K 0.08%
6,860
-285
121
$209K 0.08%
+1,418
122
$206K 0.08%
+2,311
123
$205K 0.08%
1,335
124
$205K 0.08%
3,508
-112,015
125
$157K 0.06%
21,300
+6,500
2 3 4
5
6