KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.37M
3
+$6.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M

Top Sells

1
+$6.51M
2
+$6.35M
3
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.4M

Sector Composition

1 Technology 4.74%
2 Financials 4.64%
3 Consumer Discretionary 4.27%
4 Industrials 2.89%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.05%
75,600
+38,100
127
$109K 0.04%
+10,000
128
– –
-8,466
129
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-9,442
130
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-5,059
131
– –
-63,860
132
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-233,142
133
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-115,096
134
– –
-68,914
135
– –
-65,962
136
– –
-8,365
137
– –
-6,000
138
$0 ﹤0.01%
23,125
139
– –
-45,741
140
– –
-32,534
141
– –
-7,512
142
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-19,052
143
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-9,653
144
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-4,751
145
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-6,198
146
– –
-10,821
147
– –
-42,193
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