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
$818M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.6M
3
+$18.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.24M

Top Sells

1
+$82.6M
2
+$13.4M
3
+$10.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.25M

Sector Composition

1 Healthcare 2.14%
2 Technology 2.02%
3 Financials 1.97%
4 Consumer Discretionary 1.32%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.03%
11,379
-51,542
152
$282K 0.03%
1,571
+58
153
$264K 0.03%
7,962
154
$259K 0.03%
18,022
+6,936
155
$256K 0.03%
4,846
156
$255K 0.03%
5,167
-541
157
$254K 0.03%
+3,839
158
$253K 0.03%
1,695
159
$245K 0.03%
7,191
+5
160
$244K 0.03%
3,640
161
$242K 0.03%
10,488
162
$242K 0.03%
+7,210
163
$235K 0.03%
2,610
164
$228K 0.03%
8,936
165
$227K 0.03%
4,125
-47
166
$225K 0.03%
+2,534
167
$224K 0.03%
+9,283
168
$224K 0.03%
1,031
+102
169
$222K 0.03%
11,805
-10,968
170
$216K 0.03%
+4,840
171
$212K 0.03%
2,402
-3
172
$211K 0.03%
1,673
173
$211K 0.03%
+5,232
174
$211K 0.03%
+1,581
175
$209K 0.03%
758
-55
5 6
7
8 9