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
$690M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.2M
3
+$1.7M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.39M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M

Top Sells

1
+$18M
2
+$17.2M
3
+$8.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M

Sector Composition

1 Technology 12.36%
2 Healthcare 5.83%
3 Communication Services 3.5%
4 Financials 3.2%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.07%
10,828
-215
127
$639K 0.07%
802
+18
128
$629K 0.07%
11,912
+156
129
$608K 0.07%
1,071
-231
130
$607K 0.07%
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131
$603K 0.07%
11,601
-86
132
$598K 0.07%
7,756
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133
$575K 0.06%
8,643
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134
$572K 0.06%
+10,306
135
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2,268
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136
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11,315
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137
$569K 0.06%
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138
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115,304
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139
$551K 0.06%
9,830
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140
$542K 0.06%
25,323
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141
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143
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24,941
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144
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145
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1,834
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146
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25,356
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147
$491K 0.06%
12,456
-11,352
148
$486K 0.05%
3,303
-7,523
149
$485K 0.05%
3,576
-314
150
$480K 0.05%
3,052
+93
4 5
6
7 8