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
201
$316K 0.04%
1,433
202
$315K 0.04%
486
+52
203
$305K 0.03%
17,000
204
$303K 0.03%
1,450
+38
205
$302K 0.03%
639
+30
206
$300K 0.03%
1,658
+79
207
$299K 0.03%
3,489
-5,669
208
$296K 0.03%
5,225
+505
209
$292K 0.03%
8,312
+258
210
$288K 0.03%
1,281
+35
211
$288K 0.03%
+5,346
212
$287K 0.03%
1,660
+48
213
$283K 0.03%
1,148
+35
214
$281K 0.03%
1,402
+68
215
$279K 0.03%
4,504
-6,301
216
$277K 0.03%
18,700
217
$277K 0.03%
5,757
+36
218
$276K 0.03%
14,859
+1,207
219
$273K 0.03%
1,310
+28
220
$263K 0.03%
1,875
-94
221
$259K 0.03%
+3,412
222
$259K 0.03%
1,400
+1
223
$258K 0.03%
+2,852
224
$257K 0.03%
1,988
-403
225
$257K 0.03%
1,119
+41
7 8
9
10 11