KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$126M
2
+$24.4M
3
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.82M

Top Sells

1
+$5.91M
2
+$3.27M
3
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.3M
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
76
$1.51M 0.24%
30,116
+1,998
77
$1.51M 0.24%
5,115
+84
78
$1.48M 0.23%
13,950
+6,012
79
$1.45M 0.23%
4,154
+186
80
$1.44M 0.22%
28,244
+11,189
81
$1.42M 0.22%
+28,991
82
$1.39M 0.22%
35,748
-104
83
$1.39M 0.22%
27,891
-4,458
84
$1.35M 0.21%
63,561
+21,423
85
$1.31M 0.2%
217,380
+206,720
86
$1.3M 0.2%
68,623
+16,348
87
$1.26M 0.2%
33,472
+10,436
88
$1.25M 0.19%
57,779
+10,207
89
$1.13M 0.18%
+9,155
90
$1.1M 0.17%
28,210
+6,728
91
$1.09M 0.17%
17,086
+2,042
92
$1.08M 0.17%
2,563
-77
93
$1.07M 0.17%
7,681
+2,281
94
$1.06M 0.17%
+7,150
95
$1.04M 0.16%
5,176
-2,542
96
$1.03M 0.16%
57,170
+4,760
97
$1.03M 0.16%
21,016
+7,540
98
$1.01M 0.16%
8,120
+2,668
99
$998K 0.16%
2,825
-515
100
$993K 0.16%
+8,712
2 3
4
5 6