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
$723M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M

Top Sells

1
+$9.59M
2
+$9.25M
3
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Sector Composition

1 Financials 2.2%
2 Technology 1.98%
3 Consumer Discretionary 1.69%
4 Healthcare 1.08%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.06%
8,660
102
$452K 0.06%
+8,381
103
$428K 0.06%
8,081
-2,866
104
$425K 0.06%
23,070
105
$420K 0.06%
12,214
-5,524
106
$413K 0.06%
6,809
-284
107
$412K 0.06%
803
108
$400K 0.06%
6,840
-1,020
109
$398K 0.06%
2,258
+116
110
$388K 0.05%
6,325
111
$386K 0.05%
1,149
112
$385K 0.05%
+14,565
113
$383K 0.05%
3,580
-99
114
$381K 0.05%
2,606
+7
115
$379K 0.05%
+15,016
116
$378K 0.05%
6,888
+2,939
117
$366K 0.05%
11,903
118
$363K 0.05%
13,516
119
$362K 0.05%
3,695
+745
120
$352K 0.05%
9,194
121
$352K 0.05%
4,285
122
$351K 0.05%
5,782
123
$342K 0.05%
3,277
+7
124
$338K 0.05%
1,724
125
$330K 0.05%
7,962
-400
3 4
5
6 7