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
$641M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.89M
3
+$6.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.81M

Top Sells

1
+$5.75M
2
+$3.35M
3
+$2.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.19M
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
101
$982K 0.15%
6,714
+1,662
102
$979K 0.15%
8,271
-91
103
$972K 0.15%
23,193
-6,764
104
$956K 0.15%
9,774
+2
105
$948K 0.15%
18,946
-227
106
$939K 0.15%
11,371
+592
107
$937K 0.15%
8,668
-3,492
108
$906K 0.14%
6,821
+3,062
109
$871K 0.14%
9,970
+2,659
110
$852K 0.13%
+50,168
111
$803K 0.13%
16,000
112
$801K 0.12%
10,681
113
$798K 0.12%
25,438
-12,758
114
$798K 0.12%
8,666
+509
115
$765K 0.12%
9,702
+2,034
116
$729K 0.11%
7,072
-5,948
117
$727K 0.11%
4,664
+1,426
118
$727K 0.11%
5,865
-4,895
119
$725K 0.11%
8,178
+2,624
120
$711K 0.11%
7,971
+412
121
$705K 0.11%
7,904
+992
122
$703K 0.11%
33,119
+1,584
123
$698K 0.11%
2,961
+664
124
$692K 0.11%
19,739
+1,697
125
$692K 0.11%
32,983
+1,839
3 4
5
6 7