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
$752M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$9.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.5M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.72M

Sector Composition

1 Technology 2.04%
2 Financials 1.93%
3 Consumer Discretionary 1.69%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.05%
4,676
-2,100
102
$399K 0.05%
5,850
+68
103
$396K 0.05%
3,797
+155
104
$391K 0.05%
1,165
+9
105
$387K 0.05%
15,412
-7,402
106
$386K 0.05%
10,148
-1,052
107
$384K 0.05%
1,840
+767
108
$372K 0.05%
6,709
109
$371K 0.05%
2,688
-250
110
$371K 0.05%
10,470
111
$370K 0.05%
1,995
+15
112
$370K 0.05%
6,957
+1,675
113
$358K 0.05%
6,420
+860
114
$353K 0.05%
5,053
115
$350K 0.05%
6,325
116
$349K 0.05%
4,424
+1,587
117
$344K 0.05%
3,598
-1,731
118
$341K 0.05%
+5,920
119
$337K 0.04%
2,346
-82,203
120
$334K 0.04%
6,637
-1,196
121
$332K 0.04%
4,634
-8,747
122
$332K 0.04%
7,962
123
$319K 0.04%
+4,610
124
$319K 0.04%
6,041
+30
125
$315K 0.04%
13,646
+130
3 4
5
6 7