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
76
$1.75M 0.2%
3,495
-93
77
$1.65M 0.18%
5,528
-11
78
$1.58M 0.18%
19,572
-197
79
$1.57M 0.18%
7,681
+4,533
80
$1.56M 0.18%
43,038
-6,256
81
$1.54M 0.17%
52,480
+4,630
82
$1.52M 0.17%
13,310
+993
83
$1.52M 0.17%
28,118
84
$1.51M 0.17%
48,556
+5,001
85
$1.5M 0.17%
5,003
-281
86
$1.49M 0.17%
12,189
+2,000
87
$1.49M 0.17%
3,892
+4
88
$1.38M 0.15%
53,405
+376
89
$1.33M 0.15%
8,373
+158
90
$1.25M 0.14%
2,631
+341
91
$1.25M 0.14%
47,557
-49,517
92
$1.24M 0.14%
11,673
-148
93
$1.2M 0.13%
3,331
+265
94
$1.2M 0.13%
83,329
-84,418
95
$1.17M 0.13%
+35,813
96
$1.08M 0.12%
12,722
+3,360
97
$1.03M 0.12%
8,888
-386
98
$1.02M 0.11%
756
-13
99
$975K 0.11%
10,862
-22,908
100
$961K 0.11%
5,541
+233
2 3
4
5 6