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
176
– –
-1,083
177
– –
-5,820
178
– –
-14,344
179
– –
-1,680
180
– –
-1,527
181
– –
-174,174
182
– –
-4,840
183
– –
-7,827
184
– –
-6,973
185
– –
-8,936
186
– –
-573
187
– –
-156,500
188
– –
-1,086
189
– –
-7,440
190
– –
-1,980
191
– –
-5,935
192
– –
-3,405
193
– –
-1,622
194
– –
-10,827
195
– –
-6,654
196
– –
-7,671
197
– –
-6,369
198
– –
-1,286
199
– –
-7,043
200
– –
-1,762
5 6 7
8
9