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
$818M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.6M
3
+$18.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.24M

Top Sells

1
+$82.6M
2
+$13.4M
3
+$10.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.25M

Sector Composition

1 Healthcare 2.14%
2 Technology 2.02%
3 Financials 1.97%
4 Consumer Discretionary 1.32%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.08%
23,868
+98
102
$679K 0.08%
17,451
-421
103
$645K 0.08%
2,237
+2
104
$640K 0.08%
+3,068
105
$630K 0.08%
4,890
-771
106
$617K 0.08%
2,067
-59
107
$601K 0.07%
5,388
-2,818
108
$595K 0.07%
5,058
-263
109
$584K 0.07%
27,713
-3,729
110
$574K 0.07%
41,136
-12,466
111
$570K 0.07%
4,098
-33
112
$569K 0.07%
9,824
113
$525K 0.06%
9,637
+1
114
$510K 0.06%
3,718
-129
115
$482K 0.06%
9,000
-354
116
$481K 0.06%
2,641
-2,007
117
$479K 0.06%
33,508
+5,008
118
$478K 0.06%
14,775
119
$475K 0.06%
7,637
-175
120
$467K 0.06%
8,352
-204
121
$464K 0.06%
27,749
+3,149
122
$461K 0.06%
6,530
-789
123
$460K 0.06%
33,885
+5,285
124
$452K 0.06%
7,420
125
$442K 0.05%
17,203
3 4
5
6 7