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
$752M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$9.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.5M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.72M

Sector Composition

1 Technology 2.04%
2 Financials 1.93%
3 Consumer Discretionary 1.69%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.03%
924
+69
152
$210K 0.03%
+1,392
153
$207K 0.03%
2,565
-347
154
$202K 0.03%
1,917
+9
155
$126K 0.02%
54,017
156
$113K 0.02%
2,035
-10
157
– –
-3,959
158
– –
-5,101
159
– –
-23,833
160
– –
-128,998
161
– –
-73,030
162
– –
-2,518
163
– –
-1,574
164
– –
-75,600
165
$0 ﹤0.01%
13,500
166
– –
-3,277
167
– –
-1,360
168
– –
-1,609
169
– –
-3,675
170
– –
-6,828
171
– –
-2,607
172
– –
-1,733
3 4 5 6
7