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
$837M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.57M
3
+$2.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

1
+$6.52M
2
+$1.76M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$773K

Sector Composition

1 Technology 10.17%
2 Healthcare 4.35%
3 Financials 4.1%
4 Industrials 3.26%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$878K 0.1%
29,991
-4,811
127
$873K 0.1%
8,484
-300
128
$851K 0.1%
5,704
-7
129
$848K 0.1%
26,712
-1,311
130
$845K 0.1%
1,281
+18
131
$832K 0.1%
1,331
+131
132
$829K 0.1%
1,095
+223
133
$801K 0.1%
14,000
+10
134
$801K 0.1%
23,542
+9,398
135
$775K 0.09%
2,615
+25
136
$768K 0.09%
7,092
-1,360
137
$763K 0.09%
3,108
+391
138
$756K 0.09%
9,013
+171
139
$748K 0.09%
6,791
+692
140
$747K 0.09%
1,820
-52
141
$747K 0.09%
2,526
+67
142
$746K 0.09%
1,533
+8
143
$746K 0.09%
7,106
+2,429
144
$741K 0.09%
6,831
-344
145
$729K 0.09%
4,076
+440
146
$728K 0.09%
13,995
+9,811
147
$696K 0.08%
6,724
+489
148
$690K 0.08%
33,264
+6,680
149
$676K 0.08%
13,647
150
$672K 0.08%
12,670
4 5
6
7 8