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
176
$370K 0.06%
1,287
+163
177
$366K 0.06%
1,452
+68
178
$357K 0.06%
746
-131
179
$355K 0.06%
6,608
+124
180
$349K 0.05%
1,848
-31
181
$343K 0.05%
473
+22
182
$343K 0.05%
+5,407
183
$335K 0.05%
1,192
-30
184
$325K 0.05%
1,703
-287
185
$324K 0.05%
3,081
-69
186
$323K 0.05%
5,357
+1,612
187
$322K 0.05%
1,591
+486
188
$318K 0.05%
1,060
+14
189
$316K 0.05%
+2,048
190
$316K 0.05%
6,382
+329
191
$314K 0.05%
3,782
+1,276
192
$311K 0.05%
3,148
-1,332
193
$310K 0.05%
3,056
-500
194
$308K 0.05%
17,116
+2,924
195
$307K 0.05%
5,768
-89
196
$306K 0.05%
990
-219
197
$305K 0.05%
4,359
-9
198
$305K 0.05%
6,869
-17
199
$303K 0.05%
771
-49
200
$300K 0.05%
2,887
-565
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8
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