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
151
$462K 0.07%
4,664
+471
152
$454K 0.07%
+21,825
153
$451K 0.07%
11,567
+1,773
154
$451K 0.07%
4,791
+217
155
$437K 0.07%
2,387
-181
156
$436K 0.07%
12,451
+40
157
$433K 0.07%
2,270
+122
158
$429K 0.07%
2,983
-1,948
159
$429K 0.07%
2,752
+18
160
$428K 0.07%
9,788
161
$424K 0.07%
3,748
+210
162
$424K 0.07%
12,564
-3,114
163
$420K 0.07%
2,982
+448
164
$410K 0.06%
4,738
+25
165
$409K 0.06%
3,711
+603
166
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24,418
-1,514
167
$406K 0.06%
3,765
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168
$403K 0.06%
+3,663
169
$399K 0.06%
6,021
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170
$399K 0.06%
844
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171
$391K 0.06%
812
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172
$387K 0.06%
22,685
-1,230
173
$384K 0.06%
4,874
-3,632
174
$376K 0.06%
6,830
+1,080
175
$375K 0.06%
+5,574
5 6
7
8 9