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
$772M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.76M
3
+$7.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.22M

Top Sells

1
+$8.07M
2
+$7.16M
3
+$6.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.58M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.05M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.76%
3 Financials 2.6%
4 Consumer Discretionary 1.08%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.03%
+3,338
152
$250K 0.03%
+3,622
153
$243K 0.03%
4,424
154
$242K 0.03%
1,825
-53
155
$241K 0.03%
11,024
+3,133
156
$240K 0.03%
2,791
+224
157
$234K 0.03%
11,220
+4,435
158
$229K 0.03%
2,391
+329
159
$227K 0.03%
4,100
-493
160
$225K 0.03%
1,541
-33
161
$224K 0.03%
4,636
+412
162
$223K 0.03%
+11,145
163
$222K 0.03%
+5,008
164
$222K 0.03%
10,464
-3,809
165
$221K 0.03%
10,535
-4,241
166
$219K 0.03%
+2,232
167
$217K 0.03%
+2,041
168
$216K 0.03%
3,286
+209
169
$211K 0.03%
6,125
-1,534
170
$203K 0.03%
3,698
-109
171
$203K 0.03%
2,281
-909
172
$132K 0.02%
+12,828
173
$128K 0.02%
20,534
-13,404
174
$66K 0.01%
11,255
-1,271
175
$62K 0.01%
8,798
-497
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