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
$657M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$28.9M
3
+$25.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.21M

Sector Composition

1 Financials 2.37%
2 Technology 2.18%
3 Consumer Discretionary 1.92%
4 Healthcare 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.07%
14,775
102
$453K 0.07%
5,355
103
$433K 0.07%
1,711
+1
104
$427K 0.07%
23,070
105
$418K 0.06%
1,149
106
$418K 0.06%
11,200
107
$415K 0.06%
8,660
-60
108
$411K 0.06%
3,706
-4
109
$411K 0.06%
108,000
+54,000
110
$403K 0.06%
6,325
111
$391K 0.06%
7,093
-2,346
112
$386K 0.06%
6,000
+59
113
$378K 0.06%
7,860
+240
114
$370K 0.06%
2,599
+7
115
$366K 0.06%
2,142
-7
116
$359K 0.05%
803
+1
117
$353K 0.05%
5,572
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118
$351K 0.05%
3,679
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119
$346K 0.05%
11,903
120
$332K 0.05%
7,388
121
$325K 0.05%
13,516
+20
122
$325K 0.05%
8,362
123
$324K 0.05%
8,427
+19
124
$318K 0.05%
4,285
125
$312K 0.05%
5,782
3 4
5
6 7