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
151
$437K 0.08%
6,082
+1,723
152
$436K 0.07%
6,545
+1,671
153
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1,111
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154
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155
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20,795
-1,030
156
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3,006
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157
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2,457
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158
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850
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159
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160
$398K 0.07%
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161
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162
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163
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164
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165
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166
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174
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$352K 0.06%
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