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
51
$781K 0.34%
10,923
+3,396
52
$781K 0.34%
30,160
-5,244
53
$776K 0.33%
28,818
-334
54
$754K 0.32%
9,382
+802
55
$745K 0.32%
7,611
+220
56
$731K 0.31%
65,962
-840
57
$718K 0.31%
4,948
+787
58
$709K 0.31%
10,161
+1,333
59
$699K 0.3%
16,117
-106,894
60
$698K 0.3%
15,390
+5
61
$681K 0.29%
+6,010
62
$666K 0.29%
13,524
-280
63
$665K 0.29%
3,158
-103
64
$657K 0.28%
10,182
+4,260
65
$635K 0.27%
6,738
-188
66
$632K 0.27%
11,806
67
$629K 0.27%
5,075
68
$594K 0.26%
4,000
69
$591K 0.25%
7,964
+1,760
70
$586K 0.25%
7,965
71
$585K 0.25%
3,881
+1
72
$540K 0.23%
6,860
+1,521
73
$523K 0.23%
10,821
+78
74
$521K 0.22%
13,000
75
$508K 0.22%
4,185
+167
1 2
3
4 5