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
76
$559K 0.13%
13,000
77
$556K 0.12%
7,565
+705
78
$539K 0.12%
9,778
-1,761
79
$532K 0.12%
8,491
+1,107
80
$522K 0.12%
3,435
81
$521K 0.12%
13,576
+1,500
82
$520K 0.12%
5,955
+600
83
$519K 0.12%
5,750
-916
84
$516K 0.12%
13,020
+1,580
85
$507K 0.11%
3,466
-31
86
$487K 0.11%
9,587
+2,189
87
$459K 0.1%
18,923
+1,000
88
$457K 0.1%
15,200
89
$455K 0.1%
8,123
-15,634
90
$449K 0.1%
54,000
91
$448K 0.1%
7,214
-1,021
92
$443K 0.1%
18,852
93
$415K 0.09%
14,775
94
$414K 0.09%
13,868
-40
95
$409K 0.09%
10,600
+2,660
96
$403K 0.09%
3,628
-1,388
97
$392K 0.09%
3,332
+625
98
$388K 0.09%
25,806
-437,478
99
$384K 0.09%
5,685
-2,719
100
$383K 0.09%
11,440
2 3
4
5 6