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
$582M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$4.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.4M

Top Sells

1
+$102M
2
+$19.9M
3
+$4.71M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.29M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.85%
3 Financials 3.41%
4 Industrials 3.06%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.06%
6,080
+59
177
$333K 0.06%
6,692
+84
178
$332K 0.06%
1,474
+22
179
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180
$324K 0.06%
1,203
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181
$307K 0.05%
3,690
-58
182
$287K 0.05%
741
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183
$286K 0.05%
4,522
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184
$285K 0.05%
5,492
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185
$284K 0.05%
6,400
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186
$282K 0.05%
9,610
-1,957
187
$281K 0.05%
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188
$278K 0.05%
21,740
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189
$277K 0.05%
1,237
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190
$274K 0.05%
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193
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194
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195
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196
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197
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198
$255K 0.04%
1,909
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199
$255K 0.04%
8,590
200
$252K 0.04%
3,076
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