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
101
$366K 0.08%
6,268
-1,697
102
$363K 0.08%
+24,034
103
$360K 0.08%
15,986
-9,324
104
$356K 0.08%
+3,075
105
$355K 0.08%
3,878
+262
106
$353K 0.08%
8,347
-724
107
$346K 0.08%
5,934
+33
108
$346K 0.08%
3,355
+28
109
$333K 0.07%
2,522
+246
110
$331K 0.07%
1,149
111
$328K 0.07%
8,283
-1,723
112
$318K 0.07%
5,735
113
$315K 0.07%
8,400
+2,860
114
$313K 0.07%
8,362
-650
115
$308K 0.07%
5,899
116
$301K 0.07%
+790
117
$300K 0.07%
5,202
-307
118
$296K 0.07%
375
119
$287K 0.06%
+3,329
120
$284K 0.06%
11,200
121
$282K 0.06%
5,003
122
$281K 0.06%
15,696
+5,000
123
$278K 0.06%
8,060
-1,746
124
$277K 0.06%
4,830
-100
125
$273K 0.06%
+4,611
3 4
5
6 7