KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$5.91M
2
+$5.59M
3
+$5.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.07M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.53M

Top Sells

1
+$118M
2
+$23.1M
3
+$4.9M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.57M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.44M

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%
6,676
203
$250K 0.04%
1,107
+10
204
$249K 0.04%
1,679
+35
205
$248K 0.04%
4,140
-1,434
206
$247K 0.04%
17,588
-6,830
207
$246K 0.04%
2,976
+89
208
$246K 0.04%
+1,473
209
$245K 0.04%
2,993
-91
210
$244K 0.04%
4,901
+432
211
$243K 0.04%
796
+25
212
$241K 0.04%
+5,986
213
$240K 0.04%
5,960
-909
214
$239K 0.04%
7,251
-186
215
$239K 0.04%
1,479
-112
216
$237K 0.04%
11,906
+775
217
$237K 0.04%
9,199
+2,812
218
$237K 0.04%
1,596
+386
219
$232K 0.04%
5,290
+360
220
$229K 0.04%
1,064
+20
221
$228K 0.04%
2,148
+117
222
$227K 0.04%
5,436
-332
223
$227K 0.04%
1,517
+26
224
$225K 0.04%
+4,506
225
$223K 0.04%
+556
7 8
9
10 11