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
$1.05B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.84M
3
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M

Top Sells

1
+$103M
2
+$20.5M
3
+$14.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.56M

Sector Composition

1 Technology 8.63%
2 Healthcare 3.92%
3 Financials 1.87%
4 Communication Services 1.77%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 19.62%
640,936
-59,732
2
$67.5M 6.01%
318,820
-14,447
3
$57.2M 5.09%
430,007
+8,416
4
$50M 4.45%
325,216
+31,487
5
$33.2M 2.95%
280,547
+33,618
6
$30.3M 2.7%
227,264
-15,840
7
$29.7M 2.64%
79,374
-38,357
8
$23.8M 2.12%
261,978
-22,365
9
$22.1M 1.97%
302,527
+204,774
10
$21.4M 1.9%
178,059
-92,656
11
$19.8M 1.77%
111,154
-20,013
12
$19.3M 1.72%
409,292
-27,658
13
$17.5M 1.56%
106,338
-3,857
14
$14.1M 1.26%
88,597
-41,212
15
$14M 1.25%
113,149
-7,112
16
$13.7M 1.22%
265,970
-3,164
17
$13.4M 1.19%
195,906
-19,285
18
$12.5M 1.12%
79,413
-38,661
19
$10.9M 0.97%
82,126
-2,179
20
$9.82M 0.87%
71,798
-10,965
21
$9.11M 0.81%
115,156
-8,854
22
$9.07M 0.81%
37,627
-21,585
23
$8.42M 0.75%
37,850
-229
24
$7.58M 0.67%
167,901
-6,849
25
$7.52M 0.67%
108,302
-8,968
1
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