KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$126M
2
+$24.4M
3
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.82M

Top Sells

1
+$5.91M
2
+$3.27M
3
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.3M
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
– –
-2,939
259
– –
-1,335
260
– –
-2,459
261
– –
-2,088
262
– –
-8,939
263
– –
-2,565
264
– –
-678
265
– –
-14,569
266
– –
-4,543
267
– –
-6,870
268
– –
-23,636
269
– –
-26,104
270
– –
-3,750
271
– –
-2,555
272
– –
-1,574
273
– –
-4,159
274
– –
-4,038
275
– –
-1,722
8 9 10
11
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