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
$656M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.1M
3
+$8.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$51.8M
2
+$22.5M
3
+$12.9M
4
MDT icon
Medtronic
MDT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.84%
3 Financials 3.48%
4 Industrials 3.28%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.14%
18,500
+849
102
$933K 0.14%
15,044
+4,216
103
$917K 0.14%
21,482
+9,350
104
$898K 0.13%
10,779
-202
105
$894K 0.13%
17,055
+3,134
106
$881K 0.13%
42,138
+57
107
$879K 0.13%
+7,938
108
$858K 0.13%
11,518
+1,339
109
$853K 0.13%
8,157
+542
110
$829K 0.12%
10,681
-8,891
111
$798K 0.12%
5,400
+2,097
112
$798K 0.12%
+8,939
113
$785K 0.12%
16,000
-555
114
$783K 0.12%
4,931
-610
115
$772K 0.12%
5,052
+493
116
$744K 0.11%
18,042
+605
117
$734K 0.11%
5,452
-12,725
118
$729K 0.11%
14,304
+2,703
119
$720K 0.11%
7,559
-166
120
$705K 0.11%
8,506
-2,356
121
$685K 0.1%
+13,476
122
$671K 0.1%
+7,311
123
$671K 0.1%
3,626
-4,055
124
$670K 0.1%
31,535
+6,212
125
$657K 0.1%
31,144
+6,203
3 4
5
6 7