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
$752M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$9.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.5M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.72M

Sector Composition

1 Technology 2.04%
2 Financials 1.93%
3 Consumer Discretionary 1.69%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.51%
40,534
27
$3.33M 0.44%
27,764
+6,167
28
$2.84M 0.38%
10,478
-461
29
$2.77M 0.37%
79,071
30
$2.72M 0.36%
32,067
31
$2.47M 0.33%
228,312
32
$2.42M 0.32%
32,149
33
$2.2M 0.29%
79,376
34
$1.98M 0.26%
36,098
+8,344
35
$1.95M 0.26%
7,104
+434
36
$1.71M 0.23%
61,094
+551
37
$1.68M 0.22%
16,131
-442
38
$1.61M 0.21%
12,195
+191
39
$1.59M 0.21%
17,406
-143
40
$1.5M 0.2%
9,649
41
$1.38M 0.18%
12,710
-2,746
42
$1.3M 0.17%
8,654
+454
43
$1.21M 0.16%
18,082
+2,453
44
$1.17M 0.16%
7,175
+118
45
$1.16M 0.15%
11,781
+1,795
46
$1.11M 0.15%
16,105
+16
47
$1.09M 0.15%
12,840
+3,600
48
$1.09M 0.15%
46,652
-186
49
$1.04M 0.14%
12,554
-445
50
$1.04M 0.14%
9,925
+1,140
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