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
201
$251K 0.04%
3,050
-6
202
$250K 0.04%
1,107
+10
203
$250K 0.04%
6,676
204
$249K 0.04%
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205
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4,140
-1,434
206
$247K 0.04%
17,588
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207
$246K 0.04%
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208
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209
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210
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211
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212
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213
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214
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215
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216
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219
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220
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221
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222
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223
$227K 0.04%
1,517
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224
$225K 0.04%
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225
$223K 0.04%
+556
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