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
$656M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.1M
3
+$8.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$51.8M
2
+$22.5M
3
+$12.9M
4
MDT icon
Medtronic
MDT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.84%
3 Financials 3.48%
4 Industrials 3.28%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.06%
1,879
-670
177
$386K 0.06%
1,209
-19
178
$373K 0.06%
833
+6
179
$368K 0.06%
3,108
+96
180
$368K 0.06%
4,368
-217
181
$367K 0.06%
1,222
+31
182
$362K 0.05%
5,750
+170
183
$360K 0.05%
6,484
-3,346
184
$354K 0.05%
5,334
-281
185
$350K 0.05%
2,758
+770
186
$345K 0.05%
451
-5
187
$336K 0.05%
820
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188
$335K 0.05%
1,384
+103
189
$334K 0.05%
6,886
+2,011
190
$331K 0.05%
1,335
+1
191
$326K 0.05%
6,656
+19
192
$326K 0.05%
6,053
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193
$325K 0.05%
8,590
194
$322K 0.05%
+6,577
195
$313K 0.05%
+4,543
196
$313K 0.05%
5,857
+269
197
$308K 0.05%
1,923
+119
198
$308K 0.05%
1,574
-84
199
$305K 0.05%
2,459
+85
200
$302K 0.05%
1,676
+276
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