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
$657M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$28.9M
3
+$25.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.21M

Sector Composition

1 Financials 2.37%
2 Technology 2.18%
3 Consumer Discretionary 1.92%
4 Healthcare 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.17%
44,430
-4,186
52
$1.11M 0.17%
15,232
+538
53
$1.07M 0.16%
26,302
-378
54
$1.04M 0.16%
26,797
+202
55
$1.03M 0.16%
18,801
+10,599
56
$1.03M 0.16%
18,000
57
$949K 0.14%
33,675
-517
58
$949K 0.14%
4,000
-24
59
$930K 0.14%
6,885
-25
60
$916K 0.14%
9,669
-641
61
$881K 0.13%
12,057
-854
62
$861K 0.13%
7,873
63
$848K 0.13%
6,525
-215
64
$804K 0.12%
+22,963
65
$794K 0.12%
17,647
-488
66
$784K 0.12%
7,952
+77
67
$768K 0.12%
9,372
-1,640
68
$758K 0.12%
5,075
69
$748K 0.11%
12,555
+60
70
$723K 0.11%
7,570
+1
71
$721K 0.11%
28,013
-2,914
72
$720K 0.11%
+6,719
73
$717K 0.11%
5,170
+108
74
$717K 0.11%
+12,933
75
$704K 0.11%
23,811
-2,910
1 2
3
4 5