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
$731M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.99M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.61M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M

Sector Composition

1 Financials 2%
2 Technology 1.96%
3 Consumer Discretionary 1.62%
4 Industrials 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.06%
9,424
+230
102
$404K 0.06%
12,001
-213
103
$400K 0.05%
6,325
104
$400K 0.05%
3,642
+62
105
$379K 0.05%
+1,156
106
$375K 0.05%
7,833
-248
107
$373K 0.05%
4,285
108
$369K 0.05%
7,872
-509
109
$363K 0.05%
1,980
+525
110
$363K 0.05%
27,269
-656
111
$362K 0.05%
2,265
+7
112
$357K 0.05%
2,607
+1
113
$352K 0.05%
6,709
-100
114
$349K 0.05%
11,903
115
$347K 0.05%
5,782
116
$339K 0.05%
5,101
117
$333K 0.05%
13,516
118
$328K 0.04%
6,888
119
$325K 0.04%
7,962
120
$312K 0.04%
6,828
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121
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8,969
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122
$300K 0.04%
6,011
+19
123
$292K 0.04%
3,277
124
$290K 0.04%
931
-218
125
$290K 0.04%
4,433
-170
3 4
5
6 7