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
$641M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.89M
3
+$6.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.81M

Top Sells

1
+$5.75M
2
+$3.35M
3
+$2.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.19M
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
26
$4.7M 0.73%
27,543
-1,104
27
$4.64M 0.72%
17,972
+600
28
$4.53M 0.71%
7,651
+275
29
$4.46M 0.7%
41,889
+801
30
$4.43M 0.69%
30,174
+1,458
31
$4.43M 0.69%
42,603
+594
32
$4.42M 0.69%
39,336
+4,172
33
$4.16M 0.65%
106,300
+4,150
34
$4.07M 0.63%
27,655
35
$4.05M 0.63%
37,713
+1,189
36
$4.03M 0.63%
9,190
+235
37
$3.96M 0.62%
145,418
+1,920
38
$3.9M 0.61%
18,287
+1,355
39
$3.88M 0.61%
90,171
+6,975
40
$3.86M 0.6%
17,620
+2,534
41
$3.73M 0.58%
21,864
+670
42
$3.73M 0.58%
25,163
+894
43
$3.7M 0.58%
34,893
+1,644
44
$3.67M 0.57%
29,978
+437
45
$3.63M 0.57%
14,890
-1,428
46
$3.59M 0.56%
15,460
-1,234
47
$3.53M 0.55%
40,081
+1,457
48
$3.46M 0.54%
50,163
+6,664
49
$3.4M 0.53%
23,824
+3,424
50
$3.26M 0.51%
94,327
+21,188
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