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
$723M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M

Top Sells

1
+$9.59M
2
+$9.25M
3
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Sector Composition

1 Financials 2.2%
2 Technology 1.98%
3 Consumer Discretionary 1.69%
4 Healthcare 1.08%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.05%
8,182
-245
127
$325K 0.04%
7,388
128
$319K 0.04%
5,101
-4,666
129
$319K 0.04%
2,660
130
$317K 0.04%
3,003
-703
131
$303K 0.04%
4,603
132
$296K 0.04%
4,524
-1,476
133
$293K 0.04%
4,102
-1,470
134
$292K 0.04%
4,045
+833
135
$287K 0.04%
5,992
-290
136
$270K 0.04%
5,053
-7,880
137
$267K 0.04%
375
138
$264K 0.04%
1,673
139
$262K 0.04%
5,227
+19
140
$260K 0.04%
8,000
141
$251K 0.03%
+1,455
142
$249K 0.03%
1,732
+1
143
$228K 0.03%
1,891
+1
144
$228K 0.03%
+1,571
145
$227K 0.03%
+2,757
146
$217K 0.03%
+1,635
147
$215K 0.03%
3,675
-734
148
$210K 0.03%
+4,558
149
$209K 0.03%
1,787
150
$205K 0.03%
+1,609
3 4 5
6
7