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
$656M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.1M
3
+$8.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$51.8M
2
+$22.5M
3
+$12.9M
4
MDT icon
Medtronic
MDT
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Technology 9.59%
2 Healthcare 4.84%
3 Financials 3.48%
4 Industrials 3.28%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 10.61%
156,669
+78,833
2
$59.5M 8.92%
143,264
-124,786
3
$27.1M 4.07%
+510,644
4
$25.4M 3.81%
101,523
+27,970
5
$19.7M 2.95%
108,958
-71,206
6
$15.2M 2.27%
141,548
-15,474
7
$15.1M 2.26%
204,546
+118,649
8
$15M 2.25%
120,267
+9,331
9
$14.8M 2.22%
308,157
+37,939
10
$12.6M 1.9%
250,283
+69,846
11
$12.3M 1.84%
39,733
+1,479
12
$10.6M 1.59%
86,761
-11,405
13
$10.2M 1.53%
225,427
+103,838
14
$9.49M 1.42%
95,116
-3,996
15
$9M 1.35%
179,085
+15,026
16
$8.97M 1.35%
54,050
+19,173
17
$8.92M 1.34%
51,099
-8,174
18
$7.92M 1.19%
119,417
+41,478
19
$7.34M 1.1%
26,450
-405
20
$6.91M 1.04%
49,720
-1,440
21
$6.12M 0.92%
80,130
-20,390
22
$6.11M 0.92%
169,897
-3,925
23
$6.05M 0.91%
36,499
-3,024
24
$5.86M 0.88%
17,381
+697
25
$5.66M 0.85%
35,580
-418
1
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