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
$772M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.71M
3
+$7.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.67M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.64M

Top Sells

1
+$8.18M
2
+$7.86M
3
+$7.16M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.75M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.37M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.76%
3 Financials 2.6%
4 Consumer Discretionary 1.08%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-7,440
202
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203
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-573
204
– –
-8,936
205
– –
-4,840
206
– –
-174,174
207
– –
-1,527
208
– –
-1,680
209
– –
-14,344
210
– –
-1,083
5 6 7 8
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