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
$690M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.2M
3
+$1.7M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M

Top Sells

1
+$18M
2
+$17.2M
3
+$8.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M

Sector Composition

1 Technology 12.36%
2 Healthcare 5.83%
3 Communication Services 3.5%
4 Financials 3.2%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.66%
34,877
-3,901
27
$5.7M 0.64%
77,939
-43,209
28
$5.5M 0.62%
31,631
-5,661
29
$5.25M 0.59%
33,886
+4,509
30
$4.95M 0.56%
43,011
-4,244
31
$4.91M 0.55%
26,828
-1,327
32
$4.84M 0.54%
16,583
+521
33
$4.83M 0.54%
22,289
-2,705
34
$4.71M 0.53%
45,642
+1,517
35
$4.69M 0.53%
7,029
-101
36
$4.68M 0.53%
13,281
-698
37
$4.39M 0.49%
137,178
+4,344
38
$4.36M 0.49%
31,903
+990
39
$4.22M 0.47%
47,617
-2,529
40
$4.19M 0.47%
8,514
+347
41
$4.18M 0.47%
40,744
-1,469
42
$4.08M 0.46%
15,784
+1,918
43
$4.05M 0.46%
39,044
+6,089
44
$3.96M 0.45%
29,511
+1,313
45
$3.95M 0.44%
16,006
+704
46
$3.83M 0.43%
14,324
+708
47
$3.83M 0.43%
37,016
+5,384
48
$3.81M 0.43%
78,939
+3,795
49
$3.75M 0.42%
6,217
-499
50
$3.74M 0.42%
15,958
+633
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2
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