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
$752M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$9.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.5M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.72M

Sector Composition

1 Technology 2.04%
2 Financials 1.93%
3 Consumer Discretionary 1.69%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.04%
17,640
-5,430
127
$303K 0.04%
3,466
+202
128
$300K 0.04%
9,146
+177
129
$299K 0.04%
3,707
-578
130
$295K 0.04%
4,313
-120
131
$277K 0.04%
+7,115
132
$274K 0.04%
+1,950
133
$273K 0.04%
931
134
$269K 0.04%
2,695
135
$268K 0.04%
4,114
+25
136
$258K 0.03%
2,680
-109,272
137
$255K 0.03%
6,888
138
$252K 0.03%
+2,080
139
$246K 0.03%
3,714
-550
140
$245K 0.03%
1,182
+70
141
$243K 0.03%
+2,836
142
$235K 0.03%
+3,656
143
$235K 0.03%
+11,170
144
$234K 0.03%
+2,799
145
$230K 0.03%
462
+9
146
$228K 0.03%
3,640
147
$227K 0.03%
1,673
148
$226K 0.03%
8,000
149
$225K 0.03%
+10,610
150
$223K 0.03%
+10,482
3 4 5
6
7