KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.46%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$657M
AUM Growth
+$657M
(+32%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$72.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$28.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
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% |
