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
201
$298K 0.04%
988
-4,451
202
$297K 0.04%
+1,046
203
$296K 0.04%
2,516
-174
204
$290K 0.04%
774
-5,443
205
$289K 0.04%
1,030
-23
206
$287K 0.04%
5,784
-1,352
207
$283K 0.04%
1,501
-7
208
$278K 0.04%
1,510
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209
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1,423
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210
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5,140
-85
211
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+3,750
212
$269K 0.04%
1,124
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213
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477
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214
$261K 0.04%
5,801
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215
$259K 0.04%
+2,555
216
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217
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218
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219
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220
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221
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222
$243K 0.04%
979
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223
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103
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224
$242K 0.04%
1,309
-141
225
$240K 0.04%
2,731
-177
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9
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