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
51
$3.26M 0.51%
27,834
-14,701
52
$2.99M 0.47%
48,093
+28,722
53
$2.93M 0.46%
28,222
-1,031
54
$2.82M 0.44%
14,428
-1,532
55
$2.75M 0.43%
44,768
+18,840
56
$2.6M 0.41%
17,167
-19,332
57
$2.52M 0.39%
75,738
+11,509
58
$2.49M 0.39%
24,546
-3,604
59
$2.37M 0.37%
50,475
+6,222
60
$1.97M 0.31%
6,325
+225
61
$1.91M 0.3%
25,330
-411
62
$1.89M 0.29%
70,687
+13,556
63
$1.87M 0.29%
33,500
+6,405
64
$1.85M 0.29%
5,677
+2,030
65
$1.8M 0.28%
17,917
-5,963
66
$1.79M 0.28%
26,624
+51
67
$1.79M 0.28%
75,019
+9,310
68
$1.77M 0.28%
54,275
-1,958
69
$1.65M 0.26%
3,073
-29
70
$1.62M 0.25%
5,503
-199
71
$1.62M 0.25%
+72,201
72
$1.61M 0.25%
31,669
+13,169
73
$1.59M 0.25%
6,186
+18
74
$1.58M 0.25%
49,028
-3,606
75
$1.57M 0.24%
6,442
+4
1 2
3
4 5