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
$874M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.43M
3
+$7.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.97M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.79M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$8.47M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.69%
91,320
+50,593
27
$5.74M 0.66%
191,778
+7,666
28
$5.49M 0.63%
110,912
-12,820
29
$5.35M 0.61%
81,446
+13,504
30
$5.2M 0.59%
87,124
-66,897
31
$4.97M 0.57%
+150,210
32
$4.87M 0.56%
429,523
+9,356
33
$4.79M 0.55%
+127,642
34
$4.74M 0.54%
54,266
-46,029
35
$4.05M 0.46%
25,749
+8,307
36
$3.85M 0.44%
30,285
+10,323
37
$3.4M 0.39%
30,865
+5,847
38
$3.17M 0.36%
15,246
-881
39
$2.85M 0.33%
16,432
+808
40
$2.68M 0.31%
27,001
-250
41
$2.61M 0.3%
19,511
+1,017
42
$2.61M 0.3%
223,206
-2,268
43
$2.46M 0.28%
31,030
44
$2.39M 0.27%
46,470
-903
45
$2.37M 0.27%
82,079
-5,663
46
$2.21M 0.25%
9,775
-6
47
$2.17M 0.25%
56,966
+19,315
48
$1.8M 0.21%
12,923
-335
49
$1.75M 0.2%
13,189
+996
50
$1.72M 0.2%
22,844
-16,015
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