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
$232M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.4M
3
+$5.39M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.28M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.05M

Top Sells

1
+$7.18M
2
+$4.64M
3
+$810K
4
NSC icon
Norfolk Southern
NSC
+$743K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$710K

Sector Composition

1 Financials 5.22%
2 Technology 4.99%
3 Consumer Discretionary 4.68%
4 Consumer Staples 3.37%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 15.56%
188,036
-2,141
2
$25.8M 11.12%
229,346
+47,850
3
$19.2M 8.28%
216,867
+11,423
4
$7.97M 3.43%
173,676
+12,762
5
$7.16M 3.08%
34,184
+24,095
6
$6.59M 2.84%
52,111
+6,888
7
$6.47M 2.79%
115,523
+14,644
8
$6.35M 2.73%
115,096
+12,497
9
$6.28M 2.71%
63,860
+51,175
10
$6.04M 2.6%
+431,466
11
$5.4M 2.33%
+116,571
12
$5.28M 2.28%
+215,562
13
$5.02M 2.16%
55,910
-134
14
$3.61M 1.55%
150,872
+5,384
15
$3.33M 1.43%
26,057
-556
16
$2.73M 1.17%
328,884
-97,632
17
$2.55M 1.1%
+165,919
18
$2.45M 1.06%
69,347
+17,262
19
$2.35M 1.01%
80,332
+504
20
$2.33M 1%
41,085
-342
21
$2.11M 0.91%
35,756
22
$1.81M 0.78%
34,457
+10,711
23
$1.61M 0.69%
23,063
-280
24
$1.58M 0.68%
19,011
+2,868
25
$1.47M 0.63%
56,770
-27,473
1
2 3 4 5