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
$657M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$28.9M
3
+$25.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.21M

Sector Composition

1 Financials 2.37%
2 Technology 2.18%
3 Consumer Discretionary 1.92%
4 Healthcare 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.03%
4,184
-112
152
$134K 0.02%
21,300
153
$51K 0.01%
75,600
154
$0 ﹤0.01%
13,500
155
– –
-3,321
156
– –
-3,824
157
– –
-2,759
158
– –
-1,853
159
– –
-246,202
160
– –
-4,830
161
– –
-3,123
162
– –
-5,999
163
– –
-258,392
164
– –
-5,926
165
– –
-4,812
166
– –
-238,844
167
– –
-2,727
168
– –
-7,657
169
– –
-13,000
3 4 5 6
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