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
$723M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M

Top Sells

1
+$9.59M
2
+$9.25M
3
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.03%
3,014
-461
152
$202K 0.03%
5,373
-1,970
153
$171K 0.02%
54,017
-53,983
154
$156K 0.02%
1,944
-189
155
$135K 0.02%
21,300
156
$103K 0.01%
2,644
-1,540
157
$12K ﹤0.01%
75,600
158
– –
-1,722
159
– –
-2,242
160
– –
-13,608
161
– –
-75,227
162
– –
-155,705
163
– –
-5,797
164
– –
-3,851
165
– –
-21,437
166
– –
-1,579
167
– –
-44,430
168
$0 ﹤0.01%
13,500
3 4 5 6
7