KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$126M
2
+$24.4M
3
+$10.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.82M

Top Sells

1
+$5.91M
2
+$3.27M
3
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.3M
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
1
$65.7M 10.25%
170,087
+26,823
2
$62.5M 9.75%
148,695
-7,974
3
$26.6M 4.16%
114,598
+13,075
4
$25.2M 3.94%
510,644
5
$18.4M 2.88%
365,800
+115,517
6
$16.4M 2.56%
104,250
+50,200
7
$16M 2.49%
95,801
-13,157
8
$15.6M 2.44%
235,742
+31,196
9
$15.2M 2.37%
126,886
+40,125
10
$15M 2.34%
344,850
+36,693
11
$13.2M 2.06%
127,610
-13,938
12
$11.8M 1.84%
40,659
+926
13
$10.8M 1.69%
215,722
+36,637
14
$10.1M 1.58%
250,113
+24,686
15
$8.76M 1.37%
51,736
+637
16
$8.71M 1.36%
95,340
+224
17
$8.13M 1.27%
70,442
-49,825
18
$6.72M 1.05%
1,122,680
+1,072,960
19
$6.36M 0.99%
25,198
-1,252
20
$6.14M 0.96%
185,297
+15,400
21
$5.81M 0.91%
18,362
+981
22
$5.61M 0.88%
80,131
+1
23
$5.26M 0.82%
88,953
-30,464
24
$5.22M 0.82%
35,584
+4
25
$5.06M 0.79%
23,871
+319
1
2 3 4 5