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
$582M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$4.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.4M

Top Sells

1
+$102M
2
+$19.9M
3
+$4.71M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.29M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.85%
3 Financials 3.41%
4 Industrials 3.06%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.15%
5,131
-45
102
$847K 0.15%
6,706
-8
103
$835K 0.14%
7,994
-277
104
$826K 0.14%
6,821
105
$810K 0.14%
9,776
+2
106
$801K 0.14%
10,026
+56
107
$798K 0.14%
2,806
-19
108
$791K 0.14%
7,718
-994
109
$768K 0.13%
4,505
+3,284
110
$760K 0.13%
16,000
111
$743K 0.13%
7,242
-1,426
112
$720K 0.12%
17,667
+7,879
113
$713K 0.12%
17,375
-1,571
114
$706K 0.12%
10,681
115
$680K 0.12%
26,071
+633
116
$677K 0.12%
7,866
-38
117
$675K 0.12%
4,697
+33
118
$667K 0.11%
31,939
-1,044
119
$650K 0.11%
53,540
-3,630
120
$650K 0.11%
30,682
-2,437
121
$636K 0.11%
5,934
+69
122
$631K 0.11%
+26,498
123
$625K 0.11%
9,450
-252
124
$624K 0.11%
15,277
-35,198
125
$618K 0.11%
7,092
+20
3 4
5
6 7