KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.03%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.59M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.25M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$9.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.26M |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 1.06% |
