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
$1.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.84M
3
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M

Top Sells

1
+$103M
2
+$20.5M
3
+$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.56M

Sector Composition

1 Technology 8.63%
2 Healthcare 3.92%
3 Financials 1.87%
4 Communication Services 1.77%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.07%
5,004
+2,767
127
$720K 0.06%
9,859
+78
128
$716K 0.06%
47,413
+6,849
129
$711K 0.06%
11,529
-2,651
130
$704K 0.06%
3,005
-58
131
$679K 0.06%
16,000
132
$677K 0.06%
2,910
+48
133
$632K 0.06%
5,535
+1,663
134
$619K 0.06%
7,162
+510
135
$616K 0.05%
92,224
136
$611K 0.05%
20,156
-4,088
137
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3,775
-20,982
138
$585K 0.05%
10,661
+303
139
$585K 0.05%
+4,626
140
$579K 0.05%
16,074
+10,092
141
$570K 0.05%
33,960
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142
$554K 0.05%
9,246
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143
$553K 0.05%
4,260
144
$551K 0.05%
15,413
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145
$536K 0.05%
5,010
-16
146
$535K 0.05%
10,213
-222
147
$532K 0.05%
180,304
+50,000
148
$528K 0.05%
+20,583
149
$526K 0.05%
4,374
-857
150
$516K 0.05%
2,317
-68
4 5
6
7 8