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
176
$227K 0.03%
929
-29
177
$226K 0.03%
6,433
-46
178
$225K 0.03%
7,760
-1,475
179
$222K 0.03%
8,936
180
$222K 0.03%
2,727
-1,559
181
$220K 0.03%
8,000
182
$216K 0.02%
3,912
+205
183
$202K 0.02%
+2,405
184
$155K 0.02%
+11,086
185
$117K 0.01%
+14,575
186
$111K 0.01%
2,246
-537
187
$85K 0.01%
1,195
188
$39K ﹤0.01%
1,200
189
– –
-425
190
– –
-10,083
191
– –
-12,445
192
– –
-207,693
193
– –
-10,224
194
– –
-3,626
195
– –
-3,838
196
– –
-2,541
197
– –
-7,506
198
– –
-1,164
4 5 6 7
8