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
$582M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.03M
3
+$4.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.4M

Top Sells

1
+$102M
2
+$19.9M
3
+$4.71M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.44M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.29M

Sector Composition

1 Technology 8.11%
2 Healthcare 4.85%
3 Financials 3.41%
4 Industrials 3.06%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 10.49%
186,262
+16,175
2
$58.1M 9.97%
162,776
+14,081
3
$26.3M 4.51%
133,147
+18,549
4
$23.2M 3.97%
551,521
+40,877
5
$18.8M 3.22%
373,810
+8,010
6
$15.4M 2.65%
134,939
+8,053
7
$14.8M 2.54%
108,943
+4,693
8
$13.8M 2.37%
247,178
+11,436
9
$13.6M 2.33%
372,947
+28,097
10
$12.2M 2.1%
127,145
-465
11
$11.1M 1.9%
221,221
+5,499
12
$10.1M 1.73%
65,351
-30,450
13
$9.42M 1.62%
40,459
-200
14
$9.11M 1.56%
261,259
+11,146
15
$7.48M 1.28%
96,080
+740
16
$7.08M 1.22%
51,261
-475
17
$6.95M 1.19%
66,211
-4,231
18
$6.21M 1.07%
29,532
+4,334
19
$5.42M 0.93%
56,717
-1,065,963
20
$5.2M 0.89%
187,743
+2,446
21
$4.93M 0.85%
+122,199
22
$4.79M 0.82%
18,595
+233
23
$4.53M 0.78%
36,252
+668
24
$4.52M 0.78%
27,663
+120
25
$4.34M 0.75%
89,073
+120
1
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