KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$19.8M
2
+$13.5M
3
+$11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.72M

Top Sells

1
+$13M
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
– –
-125,622
155
– –
-83,919
156
$0 ﹤0.01%
13,500
157
– –
-1,787
158
– –
-284,128
159
– –
-1,724
160
– –
-1,571
161
– –
-4,558
162
– –
-1,635
163
– –
-308,158
164
– –
-169,541
165
– –
-5,373
166
– –
-3,014
167
– –
-375
168
– –
-4,045
3 4 5 6
7