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
$837M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.57M
3
+$2.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

1
+$6.52M
2
+$1.76M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$773K

Sector Composition

1 Technology 10.17%
2 Healthcare 4.35%
3 Financials 4.1%
4 Industrials 3.26%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.05%
7,017
+2,130
202
$438K 0.05%
3,342
+78
203
$438K 0.05%
763
-12
204
$437K 0.05%
5,580
+720
205
$437K 0.05%
2,743
-162
206
$435K 0.05%
988
+70
207
$434K 0.05%
1,143
+108
208
$429K 0.05%
8,475
-1,042
209
$429K 0.05%
2,173
+148
210
$425K 0.05%
1,638
+497
211
$424K 0.05%
1,258
+44
212
$420K 0.05%
1,613
-9
213
$419K 0.05%
2,458
-305
214
$418K 0.05%
2,705
+44
215
$415K 0.05%
3,607
+374
216
$413K 0.05%
8,381
+1,067
217
$409K 0.05%
4,959
+220
218
$409K 0.05%
+4,147
219
$402K 0.05%
886
+219
220
$401K 0.05%
1,480
-4
221
$397K 0.05%
4,231
+121
222
$396K 0.05%
1,836
+385
223
$395K 0.05%
9,018
+695
224
$394K 0.05%
2,764
+662
225
$388K 0.05%
842
+25
7 8
9
10 11