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
126
$107K 0.05%
+14,800
127
$85K 0.04%
37,500
+18,750
128
– –
-7,601
129
– –
-4,099
130
– –
-5,963
131
– –
-8,923
132
– –
-4,065
133
– –
-1,938
134
– –
-8,760
135
– –
-15,777
136
$0 ﹤0.01%
23,125
137
– –
-2,353
2 3 4 5
6