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
$1.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.84M
3
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M

Top Sells

1
+$103M
2
+$20.5M
3
+$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.56M

Sector Composition

1 Technology 8.63%
2 Healthcare 3.92%
3 Financials 1.87%
4 Communication Services 1.77%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.13%
11,370
+5,154
102
$1.41M 0.13%
53,004
+3,245
103
$1.29M 0.12%
10,175
+1,605
104
$1.23M 0.11%
13,980
+280
105
$1.22M 0.11%
29,071
+107
106
$1.22M 0.11%
33,186
+4,030
107
$1.21M 0.11%
10,069
+18
108
$1.2M 0.11%
718
+1
109
$1.11M 0.1%
4,772
-36
110
$1.08M 0.1%
54,960
111
$1M 0.09%
2,810
-174
112
$970K 0.09%
2,766
+139
113
$966K 0.09%
3,662
-85
114
$947K 0.08%
68,150
-33,616
115
$928K 0.08%
9,044
+2,092
116
$910K 0.08%
17,919
117
$908K 0.08%
11,330
+2,350
118
$907K 0.08%
9,723
+4,048
119
$905K 0.08%
29,244
+2,755
120
$824K 0.07%
25,469
+339
121
$782K 0.07%
6,370
-2,284
122
$778K 0.07%
3,306
-36
123
$767K 0.07%
8,262
-10
124
$751K 0.07%
2,000
-187
125
$745K 0.07%
8,700
+711
3 4
5
6 7