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
$874M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.43M
3
+$7.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.97M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.79M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$8.47M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.09%
31,461
102
$739K 0.08%
5,661
-712
103
$739K 0.08%
18,000
104
$718K 0.08%
3,508
105
$691K 0.08%
21,333
106
$663K 0.08%
31,442
-1,589
107
$661K 0.08%
12,200
-980
108
$627K 0.07%
2,126
+106
109
$626K 0.07%
8,026
+1,577
110
$625K 0.07%
17,872
111
$623K 0.07%
2,542
-112
112
$602K 0.07%
23,770
+518
113
$597K 0.07%
5,600
+2
114
$595K 0.07%
5,321
+259
115
$591K 0.07%
2,235
+3
116
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53,602
-10,315
117
$561K 0.06%
7,319
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118
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4,131
-119
119
$514K 0.06%
9,354
-18
120
$504K 0.06%
3,847
-21
121
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23,686
-1,613
122
$491K 0.06%
9,636
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123
$488K 0.06%
23,041
-1,654
124
$486K 0.06%
22,730
-1,693
125
$485K 0.06%
12,475
+605
3 4
5
6 7