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
$723M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$10.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.75M

Top Sells

1
+$9.59M
2
+$9.25M
3
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Sector Composition

1 Financials 2.2%
2 Technology 1.98%
3 Consumer Discretionary 1.69%
4 Healthcare 1.08%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 15.2%
448,172
-1,735
2
$87M 12.04%
1,349,542
+183,784
3
$46.3M 6.4%
981,802
+155,333
4
$41.8M 5.77%
930,859
+52,524
5
$34M 4.7%
403,423
+48,393
6
$32.4M 4.48%
530,076
-11,562
7
$30.8M 4.26%
269,929
+26,853
8
$29.7M 4.11%
234,081
+39,025
9
$29.2M 4.04%
267,141
-29,776
10
$19.3M 2.66%
232,153
+8,009
11
$16.6M 2.29%
112,068
+29
12
$12.2M 1.69%
98,716
+18,019
13
$12.1M 1.68%
45,458
+32,793
14
$11.6M 1.6%
86,105
+3,844
15
$11.3M 1.56%
83,919
+1,827
16
$11.1M 1.54%
174,002
+6,245
17
$10.8M 1.5%
115,118
+3,544
18
$10.4M 1.44%
+125,260
19
$10.3M 1.43%
+69,526
20
$10.2M 1.41%
308,158
+16,381
21
$10.1M 1.39%
+169,541
22
$9.16M 1.27%
125,622
+6,667
23
$8.6M 1.19%
+142,064
24
$6.39M 0.88%
151,060
-7,416
25
$5.21M 0.72%
73,252
+4,570
1
2 3 4 5