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
$731M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.99M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.61M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M

Sector Composition

1 Financials 2%
2 Technology 1.96%
3 Consumer Discretionary 1.62%
4 Industrials 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.04%
2,912
-91
127
$288K 0.04%
5,053
128
$287K 0.04%
5,560
-3,100
129
$284K 0.04%
4,264
-260
130
$283K 0.04%
3,264
+507
131
$266K 0.04%
5,282
+55
132
$264K 0.04%
4,089
-1,412
133
$264K 0.04%
2,695
-1,000
134
$247K 0.03%
1,673
135
$247K 0.03%
3,959
-143
136
$245K 0.03%
453
-350
137
$241K 0.03%
1,609
138
$230K 0.03%
+1,112
139
$228K 0.03%
+2,837
140
$223K 0.03%
1,733
+1
141
$221K 0.03%
8,000
142
$220K 0.03%
+3,640
143
$215K 0.03%
3,675
144
$210K 0.03%
1,908
+17
145
$209K 0.03%
+1,574
146
$205K 0.03%
+855
147
$203K 0.03%
1,360
-1,300
148
$202K 0.03%
+1,073
149
$194K 0.03%
2,045
+101
150
$163K 0.02%
54,017
3 4 5
6
7