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
$232M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.4M
3
+$5.39M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.05M

Top Sells

1
+$7.18M
2
+$4.64M
3
+$810K
4
NSC icon
Norfolk Southern
NSC
+$743K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$710K

Sector Composition

1 Financials 5.22%
2 Technology 4.99%
3 Consumer Discretionary 4.68%
4 Consumer Staples 3.37%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.61%
13,263
+151
27
$1.28M 0.55%
23,767
-234
28
$1.27M 0.55%
18,085
29
$1.26M 0.54%
34,932
-350
30
$1.26M 0.54%
9,100
-197
31
$1.24M 0.53%
42,193
-852
32
$1.23M 0.53%
16,140
33
$1.09M 0.47%
19,052
-126
34
$1.04M 0.45%
7,512
+37
35
$1.01M 0.44%
42,427
-717
36
$1.01M 0.43%
22,356
-4,892
37
$1.01M 0.43%
25,214
+321
38
$991K 0.43%
+50,178
39
$981K 0.42%
75,373
-801
40
$939K 0.4%
10,018
+254
41
$919K 0.4%
28,155
-878
42
$912K 0.39%
9,442
-194
43
$884K 0.38%
3,083
-25
44
$871K 0.38%
7,572
-603
45
$860K 0.37%
39,220
-436
46
$808K 0.35%
32,534
-289,193
47
$802K 0.35%
18,912
-294
48
$799K 0.34%
80,368
49
$793K 0.34%
8,637
+1,384
50
$782K 0.34%
6,887
+783
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