KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+9.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$920M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
210
New
25
Increased
93
Reduced
52
Closed
19
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$29.3M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.44M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$7.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.27M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.17M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.66M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 1.88% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Industrials | 1.19% |
