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
$818M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.6M
3
+$18.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.24M

Top Sells

1
+$82.6M
2
+$13.4M
3
+$10.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$8.25M

Sector Composition

1 Healthcare 2.14%
2 Technology 2.02%
3 Financials 1.97%
4 Consumer Discretionary 1.32%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 26.28%
788,944
+103,374
2
$79.1M 9.66%
480,440
+43,778
3
$58.4M 7.14%
460,815
-651,571
4
$27.4M 3.35%
371,190
-18,629
5
$24.4M 2.99%
170,824
+157,635
6
$21.6M 2.64%
192,196
+161,331
7
$20.7M 2.53%
182,913
+72,776
8
$18.5M 2.26%
449,937
+21,724
9
$16.8M 2.05%
1,051,806
+72,014
10
$16.4M 2.01%
109,891
+103,951
11
$16.4M 2%
106,412
-53,446
12
$11.3M 1.38%
276,887
-192,191
13
$11M 1.35%
181,322
-21,274
14
$10.7M 1.31%
36,177
+9,020
15
$10.4M 1.27%
169,870
+1,905
16
$10.1M 1.23%
251,016
-132,045
17
$9.94M 1.22%
173,732
-233,571
18
$9.94M 1.21%
71,555
-38,663
19
$9.86M 1.2%
96,717
-105,223
20
$9.11M 1.11%
107,430
-9,547
21
$7.54M 0.92%
66,539
+4,586
22
$7.39M 0.9%
91,815
+83,789
23
$7.29M 0.89%
90,761
+9,810
24
$6.74M 0.82%
72,296
-36,076
25
$6.54M 0.8%
100,329
+18,883
1
2 3 4 5