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
$690M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.2M
3
+$1.7M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M

Top Sells

1
+$18M
2
+$17.2M
3
+$8.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M

Sector Composition

1 Technology 12.36%
2 Healthcare 5.83%
3 Communication Services 3.5%
4 Financials 3.2%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.03%
1,196
+41
227
$254K 0.03%
2,908
-601
228
$253K 0.03%
+1,804
229
$253K 0.03%
+3,520
230
$252K 0.03%
6,296
-18,204
231
$249K 0.03%
2,628
-764
232
$246K 0.03%
8,494
-365
233
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234
$244K 0.03%
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235
$241K 0.03%
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-609
236
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1,785
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237
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238
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9,573
239
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2,717
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240
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4,010
-25
241
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242
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243
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245
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246
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1,573
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247
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248
$207K 0.02%
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249
$206K 0.02%
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250
$206K 0.02%
686
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10
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