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
201
$264K 0.02%
+643
202
$263K 0.02%
998
-6
203
$260K 0.02%
8,936
204
$258K 0.02%
1,749
-3
205
$256K 0.02%
2,340
+20
206
$255K 0.02%
2,144
+23
207
$253K 0.02%
1,660
-253
208
$252K 0.02%
2,763
+5
209
$245K 0.02%
2,626
+99
210
$241K 0.02%
11,026
211
$238K 0.02%
+1,105
212
$237K 0.02%
3,831
-77
213
$235K 0.02%
12,126
214
$233K 0.02%
+2,161
215
$232K 0.02%
+1,379
216
$230K 0.02%
+4,870
217
$229K 0.02%
5,154
-581
218
$229K 0.02%
+2,649
219
$229K 0.02%
+677
220
$228K 0.02%
+1,429
221
$225K 0.02%
+806
222
$221K 0.02%
+2,061
223
$218K 0.02%
+302
224
$214K 0.02%
1,265
-134
225
$209K 0.02%
+1,256
7 8
9
10 11