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
$752M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$9.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.5M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.72M

Sector Composition

1 Technology 2.04%
2 Financials 1.93%
3 Consumer Discretionary 1.69%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.08%
7,493
-1,405
77
$615K 0.08%
7,885
+1,871
78
$609K 0.08%
10,785
-51
79
$596K 0.08%
24,588
+1,059
80
$587K 0.08%
4,841
-1,033
81
$584K 0.08%
4,302
-1
82
$579K 0.08%
13,868
83
$578K 0.08%
38,167
-2,890
84
$575K 0.08%
2,959
+694
85
$550K 0.07%
9,024
86
$534K 0.07%
+11,220
87
$516K 0.07%
1,888
+205
88
$493K 0.07%
17,923
89
$492K 0.07%
5,355
90
$467K 0.06%
12,182
+742
91
$464K 0.06%
14,775
92
$451K 0.06%
8,935
+1,063
93
$429K 0.06%
11,903
94
$427K 0.06%
+17,618
95
$417K 0.06%
12,110
+109
96
$417K 0.06%
26,797
-472
97
$416K 0.06%
4,491
+46
98
$413K 0.05%
10,943
-3,452
99
$411K 0.05%
9,553
+129
100
$410K 0.05%
16,797
2 3
4
5 6