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
$657M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$28.9M
3
+$25.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

1
+$10.4M
2
+$9.2M
3
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.21M

Sector Composition

1 Financials 2.37%
2 Technology 2.18%
3 Consumer Discretionary 1.92%
4 Healthcare 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 15.81%
449,907
+22,345
2
$72.3M 11.01%
+1,165,758
3
$38.1M 5.81%
878,335
-175,008
4
$37M 5.64%
826,469
+575,775
5
$32.5M 4.96%
296,917
+5,289
6
$32.2M 4.91%
541,638
+36,004
7
$28.9M 4.4%
+355,030
8
$27.6M 4.2%
243,076
+138,841
9
$24.3M 3.71%
+195,056
10
$18.6M 2.84%
224,144
-33,395
11
$15.8M 2.41%
112,039
-73,369
12
$10.6M 1.61%
154,128
+136,563
13
$10.3M 1.57%
82,261
-9,354
14
$9.93M 1.51%
111,574
-19,056
15
$9.92M 1.51%
240,593
+13,557
16
$9.91M 1.51%
167,757
-25,646
17
$9.81M 1.49%
80,697
+72,373
18
$9.46M 1.44%
291,777
+20,525
19
$9.18M 1.4%
+155,705
20
$9.12M 1.39%
+75,227
21
$8.11M 1.24%
118,955
+5,318
22
$8.01M 1.22%
+82,092
23
$6.11M 0.93%
158,476
-2,612
24
$4.59M 0.7%
+68,682
25
$4.48M 0.68%
52,170
-1,320
1
2 3 4 5