KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+2.6%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$178M
Cap. Flow %
40.03%
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
46
Reduced
48
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$29.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$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
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.58M
2
GLD icon
SPDR Gold Trust
GLD
$5.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$14B
$204K 0.05%
5,854
– –
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$7.48B
$130K 0.03%
21,300
– –
CNXR
153
DELISTED
Connecture, Inc.
CNXR
$127K 0.03%
75,600
– –
DBC icon
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-35,920
Closed -$539K
FRT icon
155
Federal Realty Investment Trust
FRT
$8.67B
– –
-1,335
Closed -$205K
KMB icon
156
Kimberly-Clark
KMB
$42.8B
– –
-2,209
Closed -$279K
MMM icon
157
3M
MMM
$82.8B
– –
-1,186
Closed -$209K
MRK icon
158
Merck
MRK
$210B
– –
-3,504
Closed -$219K
PHYS icon
159
Sprott Physical Gold
PHYS
$12B
– –
-10,000
Closed -$109K
TXN icon
160
Texas Instruments
TXN
$184B
– –
-3,862
Closed -$271K
KEYW
161
DELISTED
The KEYW Holding Corporation
KEYW
– –
-80,368
Closed -$887K
BSJG
162
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-12,394
Closed -$320K
CNB
163
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
15,000
-8,125
-35% –
3 4 5 6
7