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
$445M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.8M
3
+$19.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M

Top Sells

1
+$6.58M
2
+$5.22M
3
+$2.45M
4
KEYW
The KEYW Holding Corporation
KEYW
+$887K
5
RAI
Reynolds American Inc
RAI
+$876K

Sector Composition

1 Financials 3.29%
2 Technology 2.75%
3 Consumer Discretionary 2.64%
4 Industrials 1.76%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.98%
54,568
-1,014
27
$3.4M 0.76%
+25,567
28
$3.3M 0.74%
24,580
-1,212
29
$2.59M 0.58%
39,457
-1,406
30
$2.39M 0.54%
35,237
-519
31
$2.17M 0.49%
80,412
+7
32
$1.81M 0.41%
17,336
+278
33
$1.73M 0.39%
67,117
-11,238
34
$1.58M 0.36%
42,604
+6,960
35
$1.53M 0.34%
20,630
-2,308
36
$1.42M 0.32%
8,804
-273
37
$1.35M 0.3%
27,721
-284
38
$1.23M 0.28%
16,289
39
$1.19M 0.27%
18,000
-75
40
$1.19M 0.27%
54,432
41
$1.16M 0.26%
33,362
-1,528
42
$1.15M 0.26%
40,788
-1,366
43
$1.11M 0.25%
13,033
-446
44
$1.11M 0.25%
73,703
-1,429
45
$1.05M 0.24%
13,837
-713
46
$1.04M 0.23%
40,962
47
$1M 0.23%
27,262
-1,427
48
$958K 0.22%
4,000
49
$943K 0.21%
15,869
-2,949
50
$938K 0.21%
2,721
-349
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2
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