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
251
$64K 0.01%
26,680
+5,179
252
$59K 0.01%
13,393
-150
253
$50K 0.01%
12,196
254
$48K 0.01%
18,230
+3,298
255
$47K 0.01%
+14,511
256
$32K 0.01%
+10,852
257
$23K ﹤0.01%
+10,988
258
– –
-774
259
– –
-12,947
260
– –
-2,514
261
– –
-2,226
262
– –
-2,212
263
– –
-2,939
264
– –
-1,335
265
– –
-2,826
266
– –
-20,298
267
– –
-2,459
268
– –
-2,088
269
– –
-8,939
270
– –
-3,626
271
– –
-1,508
272
– –
-224,184
273
– –
-2,565
274
– –
-678
275
– –
-14,569
8 9 10
11
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