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
$818M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.6M
3
+$18.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.24M

Top Sells

1
+$82.6M
2
+$13.4M
3
+$10.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.25M

Sector Composition

1 Healthcare 2.14%
2 Technology 2.02%
3 Financials 1.97%
4 Consumer Discretionary 1.32%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.05%
5,930
-16
127
$431K 0.05%
5,386
128
$428K 0.05%
5,504
-108
129
$420K 0.05%
14,344
-430
130
$414K 0.05%
19,442
-4,244
131
$403K 0.05%
6,675
+74
132
$397K 0.05%
10,275
-2,200
133
$396K 0.05%
18,619
-4,422
134
$389K 0.05%
18,102
-4,628
135
$384K 0.05%
8,512
-7
136
$383K 0.05%
1,005
-9
137
$380K 0.05%
7,369
+724
138
$373K 0.05%
2,204
-93
139
$373K 0.05%
1,976
+1
140
$371K 0.05%
17,975
141
$333K 0.04%
1,869
142
$332K 0.04%
1,985
143
$326K 0.04%
12,604
+14
144
$318K 0.04%
+8,778
145
$314K 0.04%
2,629
-58,789
146
$300K 0.04%
3,405
147
$294K 0.04%
10,085
+2,325
148
$291K 0.04%
1,878
-607
149
$287K 0.04%
5,698
150
$285K 0.03%
2,595
-90
4 5
6
7 8