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
$495M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.46M
3
+$8.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.59M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.54M

Top Sells

1
+$8.2M
2
+$8.15M
3
+$7.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.71M

Sector Composition

1 Financials 2.88%
2 Technology 2.68%
3 Consumer Discretionary 2.52%
4 Industrials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.06%
+2,354
127
$286K 0.06%
8,000
128
$285K 0.06%
4,881
+68
129
$284K 0.06%
1,695
+2
130
$281K 0.06%
11,903
-4,083
131
$271K 0.05%
375
132
$269K 0.05%
4,603
-400
133
$268K 0.05%
1,718
+5
134
$264K 0.05%
7,150
+22
135
$259K 0.05%
3,296
+22
136
$256K 0.05%
3,707
137
$255K 0.05%
5,107
+8
138
$241K 0.05%
4,655
+20
139
$238K 0.05%
2,950
140
$238K 0.05%
5,335
+11
141
$236K 0.05%
5,761
+17
142
$232K 0.05%
+2,677
143
$231K 0.05%
13,448
-2,248
144
$229K 0.05%
+1,740
145
$225K 0.05%
5,692
+10
146
$213K 0.04%
5,019
-3,328
147
$212K 0.04%
1,691
-73
148
$211K 0.04%
3,111
+11
149
$208K 0.04%
+1,753
150
$207K 0.04%
+13,332
3 4 5
6
7