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
$731M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.99M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.61M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M

Sector Composition

1 Financials 2%
2 Technology 1.96%
3 Consumer Discretionary 1.62%
4 Industrials 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.08%
23,384
+8,819
77
$603K 0.08%
13,881
-2,221
78
$597K 0.08%
11,520
+460
79
$583K 0.08%
2,925
-830
80
$579K 0.08%
22,814
-220
81
$573K 0.08%
3,360
+100
82
$566K 0.08%
13,868
83
$557K 0.08%
4,303
-1,440
84
$541K 0.07%
9,024
-930
85
$541K 0.07%
14,395
-335
86
$524K 0.07%
6,776
-789
87
$513K 0.07%
5,355
88
$512K 0.07%
11,200
89
$508K 0.07%
10,470
-500
90
$500K 0.07%
17,923
91
$477K 0.07%
6,014
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92
$469K 0.06%
23,070
93
$468K 0.06%
5,329
-494
94
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2,636
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95
$461K 0.06%
11,440
-1,824
96
$454K 0.06%
14,775
97
$447K 0.06%
1,683
-29
98
$421K 0.06%
4,445
-1,967
99
$411K 0.06%
16,797
+1,781
100
$407K 0.06%
2,938
-320
2 3
4
5 6