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
176
$362K 0.03%
+6,109
177
$361K 0.03%
1,803
+5
178
$359K 0.03%
2,372
+15
179
$357K 0.03%
4,622
+10
180
$354K 0.03%
3,281
181
$348K 0.03%
7,322
-1,795
182
$339K 0.03%
15,609
-1,821
183
$330K 0.03%
4,779
+388
184
$325K 0.03%
146
+1
185
$321K 0.03%
1,958
+18
186
$319K 0.03%
8,167
-995
187
$297K 0.03%
782
+20
188
$297K 0.03%
9,576
189
$296K 0.03%
+2,499
190
$291K 0.03%
863
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191
$290K 0.03%
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192
$286K 0.03%
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193
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194
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1,338
195
$283K 0.03%
1,324
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196
$281K 0.03%
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-290
197
$281K 0.03%
8,058
+408
198
$279K 0.02%
+1,114
199
$271K 0.02%
970
-231
200
$266K 0.02%
+6,016
6 7
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