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
$874M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.43M
3
+$7.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.97M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.79M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$8.47M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.12%
16,662
+102
77
$1.05M 0.12%
19,287
+6,773
78
$1.05M 0.12%
6,953
+808
79
$1.02M 0.12%
62,828
+6,580
80
$1.02M 0.12%
5,918
+273
81
$990K 0.11%
28,454
+3,590
82
$988K 0.11%
12,990
-1,398
83
$971K 0.11%
12,802
+1,700
84
$970K 0.11%
5,855
+870
85
$963K 0.11%
8,363
-374
86
$962K 0.11%
+18,000
87
$934K 0.11%
8,075
+1,095
88
$913K 0.1%
5,562
+799
89
$910K 0.1%
8,206
-610
90
$902K 0.1%
4,412
91
$901K 0.1%
4,229
+26
92
$898K 0.1%
14,628
-385
93
$892K 0.1%
7,891
+876
94
$866K 0.1%
4,648
-478
95
$850K 0.1%
5,940
+1,992
96
$845K 0.1%
12,062
+173
97
$830K 0.09%
9,007
-1,490
98
$780K 0.09%
29,235
-2,917
99
$776K 0.09%
2,935
+1
100
$775K 0.09%
14,134
-383
2 3
4
5 6