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
$656M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.1M
3
+$8.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$51.8M
2
+$22.5M
3
+$12.9M
4
MDT icon
Medtronic
MDT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.84%
3 Financials 3.48%
4 Industrials 3.28%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.1%
+11,521
127
$652K 0.1%
4,847
-176
128
$628K 0.09%
2,297
+29
129
$627K 0.09%
1,377
-11
130
$617K 0.09%
1,072
+1
131
$594K 0.09%
6,736
+3,884
132
$593K 0.09%
15,678
-3,749
133
$591K 0.09%
44,944
134
$590K 0.09%
7,668
-68
135
$579K 0.09%
5,554
-281
136
$567K 0.09%
6,912
+1,191
137
$559K 0.08%
2,765
+282
138
$558K 0.08%
836
+34
139
$537K 0.08%
7,246
140
$531K 0.08%
5,247
+256
141
$527K 0.08%
3,238
+357
142
$524K 0.08%
1,829
-5
143
$523K 0.08%
10,646
-4,713
144
$518K 0.08%
4,480
-546
145
$515K 0.08%
+3,759
146
$507K 0.08%
4,574
-32,442
147
$506K 0.08%
9,768
+2,275
148
$500K 0.08%
1,133
+198
149
$491K 0.07%
23,915
+5,375
150
$483K 0.07%
8,654
+2,204
4 5
6
7 8