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
$263M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.43M
3
+$6.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.12M

Top Sells

1
+$6.55M
2
+$6.35M
3
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.4M

Sector Composition

1 Technology 4.74%
2 Financials 4.64%
3 Consumer Discretionary 4.27%
4 Industrials 2.89%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 18.94%
251,044
+63,008
2
$20.4M 7.73%
181,045
-48,301
3
$19.1M 7.25%
220,059
+3,192
4
$15.1M 5.73%
302,752
+129,076
5
$8.33M 3.16%
38,517
+4,333
6
$7.21M 2.74%
58,007
+50,435
7
$6.72M 2.55%
53,517
+1,406
8
$6.72M 2.55%
463,284
+31,818
9
$6.61M 2.51%
176,451
+163,315
10
$6.38M 2.42%
+60,381
11
$6.36M 2.42%
247,648
+32,086
12
$6.15M 2.33%
128,632
+112,515
13
$6.05M 2.3%
+51,937
14
$5.11M 1.94%
+79,200
15
$4.54M 1.73%
55,582
-328
16
$4.48M 1.7%
520,674
+191,790
17
$4.41M 1.67%
155,940
+5,068
18
$3.32M 1.26%
25,792
-265
19
$2.63M 1%
40,863
-222
20
$2.22M 0.84%
80,405
+73
21
$2.21M 0.84%
35,756
22
$2.03M 0.77%
78,355
+21,585
23
$1.85M 0.7%
17,058
+3,795
24
$1.63M 0.62%
43,520
-25,827
25
$1.59M 0.6%
22,938
-125
1
2 3 4 5