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
$731M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13M
3
+$11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.99M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.61M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M

Sector Composition

1 Financials 2%
2 Technology 1.96%
3 Consumer Discretionary 1.62%
4 Industrials 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 16.62%
501,962
+53,790
2
$95.6M 13.08%
1,466,989
+117,447
3
$66.9M 9.14%
1,384,910
+403,108
4
$45.6M 6.24%
1,031,142
+100,283
5
$34.5M 4.72%
283,168
+49,087
6
$32.7M 4.47%
289,170
+19,241
7
$31.7M 4.33%
519,298
-10,778
8
$23.4M 3.2%
186,279
+87,563
9
$20.9M 2.86%
249,112
-154,311
10
$20.1M 2.75%
266,888
+34,735
11
$16.2M 2.21%
150,772
-116,369
12
$15.6M 2.13%
106,102
-5,966
13
$11.8M 1.61%
105,447
+89,540
14
$11.5M 1.57%
84,549
-1,556
15
$11.1M 1.52%
169,771
-4,231
16
$11.1M 1.52%
111,952
-3,166
17
$10.7M 1.46%
128,998
+3,738
18
$10.5M 1.44%
71,702
+2,176
19
$9.61M 1.31%
+188,693
20
$9.44M 1.29%
+93,175
21
$9.24M 1.26%
+87,222
22
$6.25M 0.86%
149,080
-1,980
23
$5.72M 0.78%
73,030
-222
24
$4.36M 0.6%
40,534
-1,838
25
$4.04M 0.55%
22,683
-390
1
2 3 4 5