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
$641M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.89M
3
+$6.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.81M

Top Sells

1
+$5.75M
2
+$3.35M
3
+$2.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.19M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.07M

Sector Composition

1 Technology 9.14%
2 Healthcare 4.9%
3 Industrials 3.25%
4 Financials 3.13%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.1%
3,666
-1,062
127
$619K 0.1%
1,412
+35
128
$611K 0.1%
3,032
+267
129
$599K 0.09%
13,021
+4,367
130
$576K 0.09%
1,068
-4
131
$559K 0.09%
10,988
-533
132
$539K 0.08%
7,246
133
$535K 0.08%
10,704
+936
134
$535K 0.08%
6,736
135
$533K 0.08%
38,009
-25,463
136
$522K 0.08%
1,998
+342
137
$520K 0.08%
+16,035
138
$517K 0.08%
3,933
+570
139
$516K 0.08%
11,501
-2,803
140
$514K 0.08%
1,687
-142
141
$512K 0.08%
905
+69
142
$511K 0.08%
11,172
+5,921
143
$502K 0.08%
2,851
+180
144
$500K 0.08%
5,571
-43
145
$496K 0.08%
+10,582
146
$486K 0.08%
5,318
+321
147
$479K 0.07%
1,115
-18
148
$468K 0.07%
5,028
-219
149
$466K 0.07%
10,646
150
$466K 0.07%
10,282
+1,402
4 5
6
7 8