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
$657M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$28.9M
3
+$25.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.21M

Sector Composition

1 Financials 2.37%
2 Technology 2.18%
3 Consumer Discretionary 1.92%
4 Healthcare 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.11%
3,765
-100
77
$664K 0.1%
7,765
78
$653K 0.1%
5,180
-175
79
$650K 0.1%
7,312
-1,109
80
$649K 0.1%
12,154
-1,426
81
$648K 0.1%
8,695
-764
82
$647K 0.1%
3,435
-16
83
$646K 0.1%
8,079
-184
84
$631K 0.1%
5,442
+264
85
$624K 0.1%
39,655
-3,487
86
$617K 0.09%
6,783
-410
87
$611K 0.09%
12,560
+60
88
$608K 0.09%
3,259
-250
89
$605K 0.09%
21,437
+9,067
90
$603K 0.09%
35,158
-1,620
91
$601K 0.09%
17,738
-2,061
92
$600K 0.09%
10,970
-836
93
$600K 0.09%
10,161
94
$542K 0.08%
10,947
-1,412
95
$536K 0.08%
17,923
96
$517K 0.08%
3,802
+55
97
$508K 0.08%
13,868
-40
98
$506K 0.08%
9,767
+10
99
$503K 0.08%
3,561
-16
100
$477K 0.07%
3,270
+26
2 3
4
5 6