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
$495M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.46M
3
+$8.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.59M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.54M

Top Sells

1
+$8.2M
2
+$8.15M
3
+$7.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.71M

Sector Composition

1 Financials 2.88%
2 Technology 2.68%
3 Consumer Discretionary 2.52%
4 Industrials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.13%
19,850
-245
77
$636K 0.13%
7,565
78
$599K 0.12%
12,281
-1,184
79
$590K 0.12%
13,286
-290
80
$569K 0.11%
3,466
81
$568K 0.11%
3,435
82
$561K 0.11%
10,161
83
$554K 0.11%
5,355
-395
84
$546K 0.11%
2,487
-234
85
$537K 0.11%
12,660
-360
86
$537K 0.11%
9,638
+51
87
$534K 0.11%
8,201
-290
88
$534K 0.11%
5,946
-732
89
$501K 0.1%
9,004
-774
90
$484K 0.1%
17,923
-1,000
91
$483K 0.1%
7,657
-466
92
$468K 0.09%
7,110
-104
93
$464K 0.09%
5,355
-600
94
$450K 0.09%
14,008
+140
95
$438K 0.09%
10,560
-40
96
$437K 0.09%
14,775
97
$435K 0.09%
3,638
+10
98
$419K 0.08%
8,114
-19,607
99
$419K 0.08%
3,710
-168
100
$416K 0.08%
11,440
2 3
4
5 6