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
151
$669K 0.08%
2,769
+332
152
$666K 0.08%
19,778
+1,284
153
$665K 0.08%
5,676
+132
154
$611K 0.07%
2,123
+107
155
$609K 0.07%
2,904
+394
156
$599K 0.07%
6,548
-3,341
157
$596K 0.07%
11,377
158
$585K 0.07%
14,129
+2,010
159
$585K 0.07%
36,701
+26
160
$568K 0.07%
19,423
161
$563K 0.07%
7,216
-248
162
$560K 0.07%
5,313
+268
163
$551K 0.07%
9,071
+149
164
$537K 0.06%
10,869
+96
165
$533K 0.06%
3,139
-647
166
$533K 0.06%
19,986
+7,473
167
$532K 0.06%
15,255
+5,246
168
$528K 0.06%
14,001
+1,706
169
$527K 0.06%
8,326
+65
170
$520K 0.06%
2,967
+12
171
$519K 0.06%
30,957
+1,981
172
$519K 0.06%
10,172
-1,879
173
$515K 0.06%
7,146
+2,014
174
$514K 0.06%
10,646
175
$512K 0.06%
10,053
-2,017
5 6
7
8 9