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
126
$271K 0.06%
+1,693
127
$267K 0.06%
+4,813
128
$259K 0.06%
+2,255
129
$258K 0.06%
3,274
+963
130
$256K 0.06%
8,000
131
$253K 0.06%
8,370
132
$245K 0.06%
+9,923
133
$243K 0.05%
+22,940
134
$236K 0.05%
7,135
+275
135
$236K 0.05%
+5,744
136
$233K 0.05%
4,635
+462
137
$230K 0.05%
+1,713
138
$229K 0.05%
+7,128
139
$225K 0.05%
+5,099
140
$224K 0.05%
+2,950
141
$222K 0.05%
+3,100
142
$220K 0.05%
+4,465
143
$220K 0.05%
+3,707
144
$216K 0.05%
+2,568
145
$213K 0.05%
+5,682
146
$212K 0.05%
+3,090
147
$210K 0.05%
+5,891
148
$207K 0.05%
+1,764
149
$206K 0.05%
+6,497
150
$205K 0.05%
+5,324
3 4 5
6
7