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
$731M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.99M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.61M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M

Sector Composition

1 Financials 2%
2 Technology 1.96%
3 Consumer Discretionary 1.62%
4 Industrials 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.02%
23,833
+2,533
152
$88K 0.01%
2,518
-126
153
$26K ﹤0.01%
75,600
154
– –
-1,724
155
– –
-125,622
156
– –
-142,064
157
– –
-1,571
158
– –
-4,045
159
– –
-375
160
– –
-3,014
161
– –
-5,373
162
– –
-169,541
163
– –
-308,158
164
– –
-1,635
165
– –
-4,558
166
– –
-1,787
167
$0 ﹤0.01%
13,500
168
– –
-83,919
3 4 5 6
7