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
$723M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M

Top Sells

1
+$9.59M
2
+$9.25M
3
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Sector Composition

1 Financials 2.2%
2 Technology 1.98%
3 Consumer Discretionary 1.69%
4 Healthcare 1.08%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.15%
7,772
-981
52
$1.1M 0.15%
25,148
-1,154
53
$1.06M 0.15%
14,304
-928
54
$1.02M 0.14%
6,647
-238
55
$986K 0.14%
+34,671
56
$892K 0.12%
3,500
-500
57
$892K 0.12%
25,153
+2,190
58
$892K 0.12%
18,000
59
$890K 0.12%
8,282
+330
60
$871K 0.12%
8,533
-1,136
61
$853K 0.12%
23,300
-3,497
62
$849K 0.12%
10,146
+774
63
$846K 0.12%
6,053
-472
64
$813K 0.11%
9,501
+806
65
$803K 0.11%
5,075
66
$771K 0.11%
29,413
-4,262
67
$763K 0.11%
7,551
-19
68
$763K 0.11%
5,743
-6,187
69
$753K 0.1%
6,427
-1,446
70
$744K 0.1%
3,755
-10
71
$744K 0.1%
5,069
-101
72
$739K 0.1%
16,102
-1,545
73
$712K 0.1%
24,260
+449
74
$694K 0.1%
8,644
-3,413
75
$680K 0.09%
3,435
1 2
3
4 5