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
$874M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.43M
3
+$7.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.97M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.79M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$8.47M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.04%
11,570
-19,573
152
$322K 0.04%
3,405
153
$321K 0.04%
12,590
+24
154
$318K 0.04%
6,645
-453
155
$312K 0.04%
5,708
+202
156
$302K 0.03%
1,513
-84
157
$295K 0.03%
7,186
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158
$288K 0.03%
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159
$282K 0.03%
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160
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6,417
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161
$273K 0.03%
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162
$273K 0.03%
7,962
163
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164
$270K 0.03%
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165
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166
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167
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168
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169
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170
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171
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7,247
172
$242K 0.03%
2,610
173
$240K 0.03%
+813
174
$238K 0.03%
4,172
-93
175
$228K 0.03%
1,673
4 5 6
7
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