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
1
$65.7M 10.23%
170,087
+26,823
2
$62.5M 9.73%
148,695
-7,974
3
$26.6M 4.15%
114,598
+13,075
4
$25.2M 3.93%
510,644
5
$18.4M 2.87%
365,800
+115,517
6
$16.4M 2.55%
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 2.33%
344,850
+36,693
11
$13.2M 2.05%
127,610
-13,938
12
$11.8M 1.83%
40,659
+926
13
$10.8M 1.68%
215,722
+36,637
14
$10.1M 1.58%
250,113
+24,686
15
$8.76M 1.36%
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 0.87%
80,131
+1
23
$5.26M 0.82%
88,953
-30,464
24
$5.22M 0.81%
35,584
+4
25
$5.06M 0.79%
23,871
+319
1
2 3 4 5