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
$837M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.57M
3
+$2.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

1
+$6.52M
2
+$1.76M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$773K

Sector Composition

1 Technology 10.17%
2 Healthcare 4.35%
3 Financials 4.1%
4 Industrials 3.26%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.15%
5,852
+57
102
$1.23M 0.15%
43,031
+11,730
103
$1.2M 0.14%
2,060
+49
104
$1.19M 0.14%
3,824
+2,898
105
$1.19M 0.14%
4,505
-838
106
$1.18M 0.14%
40,542
+8,613
107
$1.18M 0.14%
11,763
+220
108
$1.16M 0.14%
12,726
109
$1.15M 0.14%
7,701
-2,112
110
$1.15M 0.14%
23,528
111
$1.14M 0.14%
5,946
+54
112
$1.07M 0.13%
9,367
113
$1.05M 0.13%
9,400
+200
114
$1.05M 0.13%
7,108
+3,328
115
$1.04M 0.12%
17,711
+1,710
116
$972K 0.12%
4,368
-234
117
$969K 0.12%
27,924
118
$951K 0.11%
18,833
-360
119
$945K 0.11%
48,978
+34,887
120
$929K 0.11%
8,642
-983
121
$924K 0.11%
8,884
+694
122
$913K 0.11%
1,912
-380
123
$910K 0.11%
6,670
+170
124
$899K 0.11%
5,799
+280
125
$886K 0.11%
4,416
+357
3 4
5
6 7