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
$874M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.43M
3
+$7.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.97M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.79M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$8.47M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.19%
14,961
+704
52
$1.62M 0.19%
57,509
-963
53
$1.56M 0.18%
26,491
-2,217
54
$1.56M 0.18%
62,921
55
$1.49M 0.17%
9,144
+144
56
$1.45M 0.17%
14,354
+905
57
$1.43M 0.16%
12,413
-2,754
58
$1.43M 0.16%
10,235
+1,231
59
$1.37M 0.16%
13,495
60
$1.29M 0.15%
13,660
-480
61
$1.28M 0.15%
8,251
-411
62
$1.28M 0.15%
6,494
+392
63
$1.28M 0.15%
28,504
-900
64
$1.25M 0.14%
17,131
+1,453
65
$1.23M 0.14%
9,688
+1,054
66
$1.23M 0.14%
12,592
+2,341
67
$1.16M 0.13%
6,296
+831
68
$1.15M 0.13%
9,895
-311
69
$1.15M 0.13%
3,927
+345
70
$1.11M 0.13%
4,976
71
$1.1M 0.13%
7,173
+855
72
$1.09M 0.12%
29,631
+3,780
73
$1.09M 0.12%
5,297
+550
74
$1.08M 0.12%
19,816
+2,662
75
$1.07M 0.12%
16,922
+2,598
1 2
3
4 5