KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.47M
3
+$7.99M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.17M

Top Sells

1
+$8.15M
2
+$8.12M
3
+$8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.93M

Sector Composition

1 Financials 2.88%
2 Technology 2.68%
3 Consumer Discretionary 2.52%
4 Industrials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.04%
5,854
152
$147K 0.03%
21,300
153
$81K 0.02%
75,600
154
– –
-18,852
155
– –
-7,135
156
– –
-25,806
157
– –
-2,568
158
– –
-4,465
159
– –
-5,891
160
– –
-9,923
161
– –
-15,200
162
– –
-6,497
163
$0 ﹤0.01%
14,600
-400
164
– –
-5,899
165
– –
-3,090
3 4 5 6
7