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
$772M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.76M
3
+$7.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.22M

Top Sells

1
+$8.07M
2
+$7.16M
3
+$6.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.05M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.76%
3 Financials 2.6%
4 Consumer Discretionary 1.08%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.08%
16,560
-105
102
$603K 0.08%
3,168
+1,191
103
$595K 0.08%
23,206
+1,358
104
$588K 0.08%
26,696
+996
105
$573K 0.07%
42,303
+2,752
106
$561K 0.07%
70,673
+30,673
107
$561K 0.07%
5,424
-1,231
108
$560K 0.07%
3,621
+136
109
$560K 0.07%
3,107
+36
110
$551K 0.07%
21,489
-4,806
111
$544K 0.07%
2,106
-22
112
$543K 0.07%
+10,215
113
$532K 0.07%
9,824
114
$526K 0.07%
4,956
+896
115
$523K 0.07%
9,000
+1,240
116
$499K 0.06%
11,278
+1,763
117
$483K 0.06%
14,103
+166
118
$464K 0.06%
8,576
+240
119
$463K 0.06%
3,855
+137
120
$440K 0.06%
7,487
-150
121
$423K 0.05%
+15,093
122
$416K 0.05%
2,140
+165
123
$413K 0.05%
7,246
+1,981
124
$413K 0.05%
17,975
125
$409K 0.05%
4,539
+174
3 4
5
6 7