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
$641M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.89M
3
+$6.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.81M

Top Sells

1
+$5.75M
2
+$3.35M
3
+$2.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.19M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.07M

Sector Composition

1 Technology 9.14%
2 Healthcare 4.9%
3 Industrials 3.25%
4 Financials 3.13%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.04%
18,700
227
$229K 0.04%
+11,131
228
$226K 0.04%
6,387
+603
229
$223K 0.03%
2,871
+244
230
$220K 0.03%
2,931
+142
231
$217K 0.03%
+1,236
232
$216K 0.03%
3,596
+182
233
$214K 0.03%
9,573
234
$213K 0.03%
894
-94
235
$211K 0.03%
1,726
-3,121
236
$211K 0.03%
1,210
-291
237
$210K 0.03%
2,806
-263
238
$208K 0.03%
+8,527
239
$207K 0.03%
2,032
+18
240
$205K 0.03%
+7,243
241
$203K 0.03%
7,845
242
$203K 0.03%
3,869
-27
243
$203K 0.03%
1,511
+102
244
$202K 0.03%
100
-3
245
$164K 0.03%
30,493
+4,311
246
$104K 0.02%
21,403
-4,318
247
$99K 0.02%
15,964
+3,484
248
$88K 0.01%
10,386
-248
249
$86K 0.01%
11,059
+228
250
$81K 0.01%
36,272
+11,652
8 9
10
11 12