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
76
$504K 0.22%
3,435
-766
77
$495K 0.21%
10,460
+905
78
$491K 0.21%
3,393
+100
79
$482K 0.21%
3,166
80
$480K 0.21%
14,370
+3
81
$480K 0.21%
54,000
82
$467K 0.2%
8,362
+1,394
83
$462K 0.2%
45,741
+437
84
$460K 0.2%
5,437
-336
85
$453K 0.2%
13,908
86
$453K 0.2%
15,200
87
$451K 0.19%
13,136
-133
88
$435K 0.19%
8,365
+24
89
$408K 0.18%
10,377
+3,509
90
$405K 0.17%
4,751
+2
91
$403K 0.17%
+6,501
92
$387K 0.17%
6,571
-220
93
$369K 0.16%
14,775
94
$367K 0.16%
17,920
95
$364K 0.16%
11,663
96
$361K 0.16%
25,310
-1,565
97
$350K 0.15%
6,842
+1,861
98
$340K 0.15%
5,355
99
$326K 0.14%
+5,914
100
$317K 0.14%
2,309
2 3
4
5 6