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
$495M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.46M
3
+$8.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.59M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.54M

Top Sells

1
+$8.2M
2
+$8.15M
3
+$7.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.71M

Sector Composition

1 Financials 2.88%
2 Technology 2.68%
3 Consumer Discretionary 2.52%
4 Industrials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1%
53,490
-1,078
27
$4.3M 0.87%
30,588
+5,021
28
$3.61M 0.73%
24,602
+22
29
$2.59M 0.52%
66,924
+24,320
30
$2.57M 0.52%
35,252
+15
31
$2.5M 0.51%
37,994
-1,463
32
$2.34M 0.47%
249,540
-265,134
33
$2.2M 0.44%
79,752
-660
34
$1.94M 0.39%
17,356
+20
35
$1.79M 0.36%
79,071
+24,639
36
$1.66M 0.34%
8,656
-148
37
$1.59M 0.32%
19,541
-1,089
38
$1.38M 0.28%
10,016
-59,654
39
$1.31M 0.26%
+9,692
40
$1.3M 0.26%
50,707
-16,410
41
$1.24M 0.25%
16,089
-200
42
$1.23M 0.25%
18,000
43
$1.22M 0.25%
19,592
+14,390
44
$1.2M 0.24%
72,437
-1,266
45
$1.13M 0.23%
31,228
-2,134
46
$1.11M 0.22%
12,339
-694
47
$1.05M 0.21%
8,613
-89
48
$1.04M 0.21%
13,464
-373
49
$1.04M 0.21%
11,673
-1
50
$1.02M 0.21%
34,192
-6,596
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