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
$1.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.84M
3
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M

Top Sells

1
+$103M
2
+$20.5M
3
+$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.56M

Sector Composition

1 Technology 8.63%
2 Healthcare 3.92%
3 Financials 1.87%
4 Communication Services 1.77%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.05%
25,587
152
$502K 0.04%
12,448
-3,277
153
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8,124
-239
154
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1,211
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155
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+6,300
156
$442K 0.04%
30,602
157
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3,081
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158
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863
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159
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160
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5,603
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161
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32,160
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162
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163
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2,534
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164
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165
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166
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174
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3,295
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175
$362K 0.03%
4,639
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