KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.6%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$445M
AUM Growth
+$445M
(+69%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
40.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$19.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.58M |
| 2 |
SPDR Gold Trust
GLD
|
$5.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$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% |
