KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
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-32,534
129
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-7,512
130
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-19,052
131
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-9,653
132
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-4,751
133
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134
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-10,821
135
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-42,193
136
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137
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138
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-8,466
139
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-63,860
140
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-233,142
141
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-115,096
142
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-68,914
143
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-65,962
144
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-8,365
145
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-6,000
146
$0 ﹤0.01%
23,125
147
– –
-45,741
2 3 4 5
6