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
$837M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.57M
3
+$2.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

1
+$6.52M
2
+$1.76M
3
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$773K

Sector Composition

1 Technology 10.17%
2 Healthcare 4.35%
3 Financials 4.1%
4 Industrials 3.26%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 13.1%
251,191
+25,580
2
$66.5M 7.95%
139,984
-13,725
3
$33.8M 4.04%
128,855
+1,566
4
$30.8M 3.67%
550,171
-543
5
$28.4M 3.39%
285,813
-11,987
6
$27.7M 3.31%
368,060
+3,065
7
$24.4M 2.91%
508,496
+74,575
8
$20.7M 2.47%
176,449
+11,490
9
$16.2M 1.93%
43,023
+1,114
10
$15.5M 1.85%
51,079
+1,272
11
$15.2M 1.82%
79,747
+1,693
12
$12.7M 1.52%
66,012
+3,778
13
$12.3M 1.47%
306,607
-16,626
14
$12.1M 1.44%
73,131
+5,948
15
$11.4M 1.37%
67,544
+1,964
16
$10.2M 1.22%
92,290
+173
17
$8.33M 0.99%
81,853
-17,332
18
$7.85M 0.94%
56,185
+1,928
19
$7.43M 0.89%
18,145
+829
20
$6.56M 0.78%
18,696
-15
21
$6.51M 0.78%
12
22
$6.17M 0.74%
87,970
-2,564
23
$6.01M 0.72%
31,228
+1,770
24
$5.71M 0.68%
160,111
+1,985
25
$5.51M 0.66%
21,170
-52
1
2 3 4 5