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
$723M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M

Top Sells

1
+$9.59M
2
+$9.25M
3
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Sector Composition

1 Financials 2.2%
2 Technology 1.98%
3 Consumer Discretionary 1.69%
4 Healthcare 1.08%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.65%
42,372
-9,798
27
$4.37M 0.6%
23,073
-884
28
$3.11M 0.43%
29,289
-2,349
29
$2.78M 0.38%
34,023
-880
30
$2.59M 0.36%
32,275
-4,978
31
$2.46M 0.34%
231,852
-20,538
32
$2.24M 0.31%
79,071
33
$2.21M 0.31%
18,068
+3,145
34
$2.1M 0.29%
79,276
-465
35
$1.96M 0.27%
16,300
-1,293
36
$1.93M 0.27%
13,745
-618
37
$1.91M 0.26%
18,225
-1,181
38
$1.78M 0.25%
15,907
+9,188
39
$1.66M 0.23%
21,758
-1,234
40
$1.65M 0.23%
10,234
-441
41
$1.58M 0.22%
9,649
-43
42
$1.46M 0.2%
6,862
-1,056
43
$1.35M 0.19%
11,874
-162
44
$1.27M 0.18%
23,351
+4,550
45
$1.25M 0.17%
14,599
-702
46
$1.25M 0.17%
17,730
-136,398
47
$1.23M 0.17%
8,046
+2
48
$1.16M 0.16%
56,174
-13,614
49
$1.14M 0.16%
35,818
+42
50
$1.14M 0.16%
16,089
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