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
$495M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.46M
3
+$8.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.59M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.54M

Top Sells

1
+$8.2M
2
+$8.15M
3
+$7.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.71M

Sector Composition

1 Financials 2.88%
2 Technology 2.68%
3 Consumer Discretionary 2.52%
4 Industrials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.08%
1,709
-1,429
102
$404K 0.08%
5,656
-29
103
$402K 0.08%
9,080
+680
104
$402K 0.08%
3,497
-70,856
105
$386K 0.08%
3,103
+28
106
$376K 0.08%
1,149
107
$376K 0.08%
3,344
-11
108
$362K 0.07%
5,941
+7
109
$348K 0.07%
11,200
110
$346K 0.07%
2,539
+17
111
$342K 0.07%
6,286
+18
112
$338K 0.07%
8,379
+96
113
$333K 0.07%
54,000
114
$325K 0.07%
2,289
+34
115
$311K 0.06%
11,561
-296,308
116
$306K 0.06%
797
+7
117
$305K 0.06%
4,358
-95,918
118
$304K 0.06%
8,362
119
$301K 0.06%
4,830
120
$298K 0.06%
5,735
121
$297K 0.06%
8,784
+414
122
$296K 0.06%
3,365
+36
123
$296K 0.06%
23,030
+90
124
$295K 0.06%
2,745
-587
125
$290K 0.06%
7,714
-346
3 4
5
6 7