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
$657M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$28.9M
3
+$25.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.21M

Sector Composition

1 Financials 2.37%
2 Technology 2.18%
3 Consumer Discretionary 1.92%
4 Healthcare 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.05%
9,194
-41
127
$307K 0.05%
1,724
128
$295K 0.04%
2,660
-23
129
$289K 0.04%
6,282
+20
130
$285K 0.04%
4,603
131
$283K 0.04%
1,722
132
$280K 0.04%
2,950
133
$280K 0.04%
5,797
+448
134
$267K 0.04%
8,000
135
$252K 0.04%
5,208
-76
136
$248K 0.04%
7,343
-1,036
137
$246K 0.04%
13,608
+3
138
$242K 0.04%
+1,731
139
$242K 0.04%
4,409
-2,270
140
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375
141
$222K 0.03%
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142
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3,212
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143
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144
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+3,475
145
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146
$209K 0.03%
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147
$207K 0.03%
3,851
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148
$203K 0.03%
1,787
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149
$202K 0.03%
+3,949
150
$179K 0.03%
2,133
+44
3 4 5
6
7