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
151
$477K 0.05%
2,777
+7
152
$469K 0.05%
18,540
-175
153
$468K 0.05%
3,505
-74
154
$467K 0.05%
2,479
+108
155
$466K 0.05%
3,240
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156
$459K 0.05%
2,641
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157
$456K 0.05%
1,700
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158
$455K 0.05%
9,917
-14,954
159
$454K 0.05%
7,486
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160
$442K 0.05%
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161
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162
$438K 0.05%
5,721
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163
$438K 0.05%
4,697
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164
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+10,587
165
$432K 0.05%
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166
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167
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168
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169
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3,012
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170
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13,154
171
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456
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172
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6,450
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173
$406K 0.05%
1,965
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174
$405K 0.05%
169
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175
$394K 0.04%
7,246
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