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
201
$298K 0.05%
1,795
-128
202
$295K 0.05%
+1,193
203
$293K 0.05%
1,858
+182
204
$290K 0.05%
+7,437
205
$288K 0.04%
3,084
+545
206
$284K 0.04%
1,900
+234
207
$281K 0.04%
6,676
+20
208
$279K 0.04%
+1,644
209
$278K 0.04%
+2,031
210
$277K 0.04%
1,097
-39
211
$270K 0.04%
8,590
212
$265K 0.04%
1,511
+39
213
$265K 0.04%
1,044
+14
214
$258K 0.04%
2,785
+488
215
$256K 0.04%
+1,211
216
$253K 0.04%
2,119
+463
217
$253K 0.04%
1,491
-19
218
$252K 0.04%
4,930
-210
219
$251K 0.04%
+1,221
220
$250K 0.04%
2,862
+131
221
$248K 0.04%
1,362
+53
222
$237K 0.04%
4,469
+338
223
$235K 0.04%
1,000
+21
224
$235K 0.04%
5,852
+51
225
$232K 0.04%
450
-27
7 8
9
10 11