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
$752M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$9.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.5M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.72M

Sector Composition

1 Technology 2.04%
2 Financials 1.93%
3 Consumer Discretionary 1.69%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.14%
24,030
-453
52
$1.02M 0.14%
29,853
+1,717
53
$1.02M 0.14%
7,657
+2,998
54
$1.01M 0.13%
32,118
-3,238
55
$968K 0.13%
5,504
-492
56
$955K 0.13%
14,265
+33
57
$951K 0.13%
9,361
+1,186
58
$942K 0.13%
28,383
+41
59
$904K 0.12%
6,268
-1,420
60
$885K 0.12%
21,791
61
$854K 0.11%
5,265
+190
62
$835K 0.11%
6,227
63
$757K 0.1%
3,430
+10
64
$749K 0.1%
3,813
+1,177
65
$749K 0.1%
7,346
66
$716K 0.1%
4,779
-25
67
$713K 0.09%
3,820
+895
68
$708K 0.09%
9,304
-11
69
$700K 0.09%
15,965
+2,084
70
$680K 0.09%
3,684
+324
71
$664K 0.09%
23,384
72
$661K 0.09%
8,399
73
$659K 0.09%
11,680
+160
74
$645K 0.09%
3,355
75
$633K 0.08%
18,000
1 2
3
4 5