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
$445M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$29.8M
3
+$19.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M

Top Sells

1
+$6.58M
2
+$5.22M
3
+$2.45M
4
KEYW
The KEYW Holding Corporation
KEYW
+$887K
5
RAI
Reynolds American Inc
RAI
+$876K

Sector Composition

1 Financials 3.29%
2 Technology 2.75%
3 Consumer Discretionary 2.64%
4 Industrials 1.76%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 18.28%
396,428
+145,384
2
$36.6M 8.21%
1,000,517
+956,997
3
$32.4M 7.28%
299,924
+118,879
4
$20.1M 4.51%
177,565
+125,628
5
$19.5M 4.38%
+151,165
6
$18.8M 4.23%
348,520
+45,768
7
$15.7M 3.53%
190,363
-29,696
8
$10.2M 2.28%
45,503
+6,986
9
$9.39M 2.11%
69,670
+11,663
10
$8.94M 2.01%
+96,080
11
$8.33M 1.87%
74,353
+13,972
12
$8.25M 1.85%
+354,777
13
$8.05M 1.81%
307,869
+60,221
14
$7.87M 1.77%
162,724
+34,092
15
$7.83M 1.76%
+158,081
16
$7.78M 1.75%
125,065
+121,557
17
$7.71M 1.73%
109,730
+30,530
18
$7.62M 1.71%
217,583
+41,132
19
$7.55M 1.7%
+100,276
20
$7.18M 1.61%
+274,738
21
$6.75M 1.52%
+122,963
22
$4.74M 1.06%
163,724
+7,784
23
$4.57M 1.03%
514,674
-6,000
24
$4.44M 1%
+39,862
25
$4.42M 0.99%
+36,533
1
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