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
$874M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.43M
3
+$7.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.97M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.79M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$8.47M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.06%
8,556
-448
127
$481K 0.06%
7,812
128
$471K 0.05%
9,824
129
$467K 0.05%
14,775
-677
130
$464K 0.05%
14,774
131
$441K 0.05%
17,203
132
$439K 0.05%
5,612
-24
133
$433K 0.05%
22,773
-445,539
134
$429K 0.05%
5,386
-320
135
$409K 0.05%
5,946
136
$401K 0.05%
7,420
-2,700
137
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2,297
-42
138
$394K 0.05%
28,500
+7,000
139
$390K 0.04%
24,600
+11,500
140
$378K 0.04%
28,600
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141
$377K 0.04%
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142
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143
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144
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145
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146
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147
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8,519
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148
$346K 0.04%
6,799
-9,611
149
$336K 0.04%
1,985
150
$333K 0.04%
2,485
-43
4 5
6
7 8