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
51
$930K 0.21%
10,302
-1,111
52
$920K 0.21%
8,702
+1,228
53
$911K 0.2%
11,674
+1,846
54
$899K 0.2%
37,618
-1,451
55
$872K 0.2%
12,645
+1,616
56
$865K 0.19%
5,713
+877
57
$816K 0.18%
5,140
+190
58
$804K 0.18%
12,784
-662
59
$794K 0.18%
24,712
-3,436
60
$789K 0.18%
7,673
-1,014
61
$754K 0.17%
7,232
-150
62
$735K 0.17%
6,378
-430
63
$734K 0.16%
10,161
64
$719K 0.16%
13,465
-2,182
65
$706K 0.16%
3,138
+9
66
$705K 0.16%
17,002
-5,865
67
$702K 0.16%
5,995
-48
68
$675K 0.15%
5,075
69
$663K 0.15%
11,806
70
$656K 0.15%
7,567
71
$651K 0.15%
5,937
-47,580
72
$620K 0.14%
3,803
+300
73
$619K 0.14%
20,095
-4,897
74
$586K 0.13%
8,240
+1,076
75
$561K 0.13%
6,678
-3,119
1 2
3
4 5