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
$495M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.46M
3
+$8.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.59M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.54M

Top Sells

1
+$8.2M
2
+$8.15M
3
+$7.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.71M

Sector Composition

1 Financials 2.88%
2 Technology 2.68%
3 Consumer Discretionary 2.52%
4 Industrials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 17.69%
404,742
+8,314
2
$44.5M 8.98%
1,131,167
+130,650
3
$31.2M 6.3%
287,519
-12,405
4
$23.7M 4.78%
177,640
+26,475
5
$23.5M 4.75%
425,736
+77,216
6
$19.6M 3.96%
237,598
+47,235
7
$12.7M 2.56%
110,365
-67,200
8
$12.1M 2.44%
51,351
+5,848
9
$10.4M 2.1%
109,019
+12,939
10
$10.1M 2.03%
188,554
+25,830
11
$9.88M 2%
416,394
+61,617
12
$9.88M 2%
+86,802
13
$9.75M 1.97%
149,815
+24,750
14
$9.57M 1.93%
189,142
+31,061
15
$9.52M 1.92%
345,777
+71,039
16
$9.46M 1.91%
+176,935
17
$9.37M 1.89%
125,936
+16,206
18
$8.21M 1.66%
+93,302
19
$8.05M 1.63%
204,435
-13,148
20
$7.59M 1.53%
+122,628
21
$7.54M 1.52%
+333,660
22
$6.62M 1.34%
105,231
-17,732
23
$5.77M 1.16%
160,600
-3,124
24
$5.47M 1.11%
44,991
+5,129
25
$5.17M 1.04%
42,103
+5,570
1
2 3 4 5