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
$731M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.99M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.61M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M

Sector Composition

1 Financials 2%
2 Technology 1.96%
3 Consumer Discretionary 1.62%
4 Industrials 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.39%
10,939
-34,519
27
$2.6M 0.36%
21,597
+3,529
28
$2.5M 0.34%
32,067
-208
29
$2.48M 0.34%
32,149
-1,874
30
$2.4M 0.33%
228,312
-3,540
31
$1.94M 0.27%
79,376
+100
32
$1.72M 0.24%
60,543
+25,872
33
$1.71M 0.23%
16,573
-12,716
34
$1.69M 0.23%
15,456
-844
35
$1.66M 0.23%
17,549
-676
36
$1.62M 0.22%
79,071
37
$1.53M 0.21%
9,649
38
$1.52M 0.21%
27,754
+4,403
39
$1.48M 0.2%
6,670
-192
40
$1.44M 0.2%
12,004
+130
41
$1.22M 0.17%
8,048
+2
42
$1.16M 0.16%
8,200
-5,545
43
$1.12M 0.15%
7,688
-84
44
$1.11M 0.15%
35,356
-462
45
$1.09M 0.15%
15,629
-2,101
46
$1.08M 0.15%
7,057
+410
47
$1.07M 0.15%
12,999
-1,600
48
$1.07M 0.15%
24,483
-665
49
$1.06M 0.15%
46,838
-9,336
50
$1.04M 0.14%
13,381
-8,377
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