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
$772M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.76M
3
+$7.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.22M

Top Sells

1
+$8.07M
2
+$7.16M
3
+$6.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.05M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.76%
3 Financials 2.6%
4 Consumer Discretionary 1.08%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.05%
27,749
127
$399K 0.05%
+12,250
128
$396K 0.05%
14,775
129
$391K 0.05%
30,602
130
$369K 0.05%
8,151
+1,641
131
$363K 0.05%
+4,476
132
$349K 0.05%
+6,399
133
$342K 0.04%
4,257
-51
134
$342K 0.04%
6,372
-146
135
$339K 0.04%
8,123
+1,017
136
$314K 0.04%
3,540
+1,422
137
$306K 0.04%
14,494
+2,077
138
$305K 0.04%
5,162
+1,791
139
$298K 0.04%
936
+110
140
$298K 0.04%
10,360
+50
141
$297K 0.04%
2,217
+2
142
$285K 0.04%
20,741
+2,719
143
$284K 0.04%
6,360
+4
144
$284K 0.04%
9,440
-596
145
$282K 0.04%
7,170
+1,250
146
$279K 0.04%
13,132
+1,654
147
$258K 0.03%
1,036
+1
148
$252K 0.03%
8,141
+103
149
$251K 0.03%
1,671
-976
150
$251K 0.03%
11,937
-3,694
4 5
6
7 8