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
$731M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.99M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.61M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M

Sector Composition

1 Financials 2%
2 Technology 1.96%
3 Consumer Discretionary 1.62%
4 Industrials 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.14%
28,136
+2,983
52
$983K 0.13%
5,996
-4,238
53
$961K 0.13%
14,232
-72
54
$939K 0.13%
16,089
55
$911K 0.12%
9,986
+485
56
$882K 0.12%
8,785
+503
57
$861K 0.12%
3,420
-80
58
$827K 0.11%
21,791
-1,509
59
$826K 0.11%
8,175
-358
60
$793K 0.11%
5,075
61
$753K 0.1%
5,874
-179
62
$731K 0.1%
7,346
-205
63
$727K 0.1%
4,804
-36
64
$709K 0.1%
28,342
-1,071
65
$707K 0.1%
6,227
-200
66
$698K 0.1%
3,355
-80
67
$683K 0.09%
4,659
-410
68
$673K 0.09%
18,000
69
$669K 0.09%
9,240
+2,400
70
$665K 0.09%
8,399
-245
71
$664K 0.09%
8,898
-1,248
72
$647K 0.09%
9,315
+18
73
$634K 0.09%
23,529
-731
74
$633K 0.09%
41,057
+1,402
75
$629K 0.09%
10,836
-232
1 2
3
4 5