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
$495M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.46M
3
+$8.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.59M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.54M

Top Sells

1
+$8.2M
2
+$8.15M
3
+$7.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.71M

Sector Composition

1 Financials 2.88%
2 Technology 2.68%
3 Consumer Discretionary 2.52%
4 Industrials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.2%
8,194
+2,257
52
$959K 0.19%
26,595
-667
53
$920K 0.19%
4,006
+6
54
$910K 0.18%
35,409
-5,553
55
$902K 0.18%
7,525
+1,530
56
$894K 0.18%
12,656
+11
57
$873K 0.18%
10,644
+342
58
$870K 0.18%
14,551
-1,318
59
$835K 0.17%
26,606
+1,894
60
$825K 0.17%
4,954
-186
61
$822K 0.17%
7,246
+14
62
$797K 0.16%
6,402
+24
63
$786K 0.16%
7,673
64
$783K 0.16%
5,486
-227
65
$755K 0.15%
17,792
+790
66
$743K 0.15%
36,778
-840
67
$711K 0.14%
11,806
68
$710K 0.14%
5,075
69
$704K 0.14%
40,792
+16,758
70
$702K 0.14%
13,000
71
$695K 0.14%
12,449
-335
72
$687K 0.14%
7,568
+1
73
$670K 0.14%
10,597
+5,986
74
$668K 0.13%
8,131
-109
75
$644K 0.13%
3,865
+62
1 2
3
4 5