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
51
$3.68M 0.41%
22,100
+2,080
52
$3.62M 0.41%
24,449
-1,775
53
$3.55M 0.4%
30,448
+1,643
54
$3.33M 0.37%
50,137
+25,554
55
$3.2M 0.36%
39,639
-7
56
$3.07M 0.34%
26,449
-6,861
57
$2.81M 0.32%
7,061
-59
58
$2.76M 0.31%
6,652
+2
59
$2.65M 0.3%
18,177
+263
60
$2.54M 0.29%
21,890
+1,341
61
$2.49M 0.28%
7,395
+559
62
$2.44M 0.27%
44,233
-22,883
63
$2.37M 0.27%
67,123
+28
64
$2.15M 0.24%
55,055
-396
65
$2.08M 0.23%
52,763
+5,773
66
$2.03M 0.23%
43,414
-94
67
$1.98M 0.22%
33,024
-22,370
68
$1.97M 0.22%
5,598
+357
69
$1.97M 0.22%
8,705
-4,919
70
$1.96M 0.22%
32,695
+240
71
$1.95M 0.22%
5,439
+54
72
$1.94M 0.22%
13,380
+500
73
$1.92M 0.22%
50,706
+36,804
74
$1.82M 0.2%
36,856
-16,891
75
$1.79M 0.2%
6,435
-942
1 2
3
4 5