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
$582M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$4.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.4M

Top Sells

1
+$102M
2
+$19.9M
3
+$4.71M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.29M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.85%
3 Financials 3.41%
4 Industrials 3.06%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.1%
20,055
+316
127
$604K 0.1%
4,449
+783
128
$577K 0.1%
13,647
-16,469
129
$568K 0.1%
2,915
-46
130
$561K 0.1%
2,990
-42
131
$561K 0.1%
7,107
+2,079
132
$560K 0.1%
8,166
-12
133
$554K 0.1%
13,840
+819
134
$549K 0.09%
1,699
+12
135
$548K 0.09%
13,033
+1,861
136
$508K 0.09%
+15,649
137
$508K 0.09%
+5,544
138
$508K 0.09%
39,701
+1,692
139
$504K 0.09%
1,067
-1
140
$499K 0.09%
4,537
+874
141
$485K 0.08%
11,137
+149
142
$481K 0.08%
4,051
+118
143
$478K 0.08%
2,926
+75
144
$476K 0.08%
10,886
+182
145
$473K 0.08%
7,246
146
$471K 0.08%
5,395
+77
147
$458K 0.08%
1,983
-15
148
$458K 0.08%
6,736
149
$444K 0.08%
16,035
150
$443K 0.08%
5,654
+83
4 5
6
7 8