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
$657M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$28.9M
3
+$25.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.21M

Sector Composition

1 Financials 2.37%
2 Technology 2.18%
3 Consumer Discretionary 1.92%
4 Healthcare 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.6%
23,957
-501
27
$3.18M 0.48%
12,665
-60
28
$3.16M 0.48%
31,638
-80,849
29
$2.85M 0.43%
73,418
-4,417
30
$2.7M 0.41%
34,903
-349
31
$2.53M 0.38%
252,390
+2,730
32
$2.46M 0.37%
79,071
33
$2.4M 0.37%
37,253
-741
34
$2.08M 0.32%
79,741
+8
35
$1.96M 0.3%
17,593
-393
36
$1.91M 0.29%
14,363
-33,887
37
$1.84M 0.28%
14,923
+8,033
38
$1.81M 0.28%
7,918
-528
39
$1.78M 0.27%
19,406
-135
40
$1.66M 0.25%
22,992
-84,663
41
$1.63M 0.25%
10,675
-21,016
42
$1.52M 0.23%
11,930
-31,432
43
$1.47M 0.22%
9,692
44
$1.43M 0.22%
69,788
-2,649
45
$1.27M 0.19%
12,036
-28
46
$1.24M 0.19%
15,301
+118
47
$1.2M 0.18%
8,753
+42
48
$1.19M 0.18%
8,044
-432
49
$1.16M 0.18%
35,776
-253,888
50
$1.14M 0.17%
16,089
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