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
101
$312K 0.13%
5,594
-2,854
102
$298K 0.13%
375
103
$291K 0.13%
5,735
104
$290K 0.12%
10,792
+900
105
$288K 0.12%
+9,653
106
$287K 0.12%
8,790
+1,696
107
$277K 0.12%
8,000
108
$269K 0.12%
5,302
-2,092
109
$263K 0.11%
+1,149
110
$259K 0.11%
3,763
+286
111
$248K 0.11%
10,394
-5,170
112
$242K 0.1%
3,862
113
$230K 0.1%
+5,059
114
$226K 0.1%
7,870
115
$223K 0.1%
9,012
116
$221K 0.1%
1,335
117
$221K 0.1%
11,200
118
$217K 0.09%
+1,657
119
$214K 0.09%
6,198
-523
120
$214K 0.09%
5,854
121
$213K 0.09%
+7,145
122
$210K 0.09%
+8,466
123
$208K 0.09%
6,000
124
$206K 0.09%
+1,969
125
$204K 0.09%
+3,714
2 3 4
5
6