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
151
$204K 0.05%
5,854
152
$130K 0.03%
21,300
153
$127K 0.03%
75,600
154
– –
-35,920
155
– –
-1,335
156
– –
-2,209
157
– –
-1,418
158
– –
-3,672
159
– –
-10,000
160
– –
-3,862
161
– –
-80,368
162
– –
-12,394
163
$0 ﹤0.01%
15,000
-8,125
3 4 5 6
7