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
$772M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.71M
3
+$7.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.64M

Top Sells

1
+$8.18M
2
+$7.86M
3
+$7.16M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.37M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.76%
3 Financials 2.6%
4 Consumer Discretionary 1.08%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 23.11%
753,311
-7,680
2
$63.8M 8.26%
450,538
-46,502
3
$53.5M 6.93%
400,941
-28,550
4
$30M 3.89%
260,082
+33,928
5
$28.3M 3.67%
233,217
+62,047
6
$27.6M 3.57%
167,121
+38,054
7
$24.4M 3.17%
145,754
+49,933
8
$22.7M 2.94%
337,479
-120,000
9
$21.8M 2.83%
348,862
+24,623
10
$17.2M 2.23%
515,253
-103,467
11
$16.6M 2.14%
114,657
+1,344
12
$14M 1.81%
54,152
-11,254
13
$13.8M 1.78%
92,945
+9,863
14
$12.2M 1.58%
258,245
-128,005
15
$9.95M 1.29%
141,051
+57,612
16
$9.43M 1.22%
62,623
+23,511
17
$9.11M 1.18%
704,688
-364,230
18
$8.54M 1.11%
46,705
+42,453
19
$8.21M 1.06%
71,083
-34,658
20
$8.21M 1.06%
240,415
-71,476
21
$8.14M 1.05%
93,917
-4,476
22
$7.32M 0.95%
218,140
-36,304
23
$7.25M 0.94%
161,786
-114,596
24
$7.04M 0.91%
77,704
+24,247
25
$6.66M 0.86%
165,798
-5,986
1
2 3 4 5