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
$723M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M

Top Sells

1
+$9.59M
2
+$9.25M
3
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Sector Composition

1 Financials 2.2%
2 Technology 1.98%
3 Consumer Discretionary 1.69%
4 Healthcare 1.08%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.09%
4,840
-340
77
$659K 0.09%
11,068
-1,487
78
$639K 0.09%
7,565
-200
79
$634K 0.09%
39,655
80
$627K 0.09%
10,970
81
$620K 0.09%
6,412
-900
82
$607K 0.08%
6,603
-180
83
$607K 0.08%
9,297
-864
84
$589K 0.08%
23,034
-4,979
85
$583K 0.08%
11,060
-1,500
86
$573K 0.08%
17,923
87
$568K 0.08%
9,954
-2,200
88
$567K 0.08%
3,260
+1
89
$561K 0.08%
14,730
-58,688
90
$542K 0.07%
13,868
91
$541K 0.07%
5,823
-2,256
92
$540K 0.07%
13,264
-227,329
93
$533K 0.07%
5,355
94
$479K 0.07%
3,258
-544
95
$470K 0.07%
14,775
96
$469K 0.06%
11,200
97
$464K 0.06%
27,925
-7,233
98
$462K 0.06%
3,053
-508
99
$460K 0.06%
5,501
+59
100
$460K 0.06%
1,712
+1
2 3
4
5 6