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
$752M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$9.93M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.18M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.5M
4
GLD icon
SPDR Gold Trust
GLD
+$10.1M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.72M

Sector Composition

1 Technology 2.04%
2 Financials 1.93%
3 Consumer Discretionary 1.69%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 17.62%
530,719
+28,757
2
$87.5M 11.64%
1,394,577
-72,412
3
$64.8M 8.62%
1,495,827
+110,917
4
$45M 5.99%
1,049,876
+18,734
5
$44.3M 5.89%
392,302
+103,132
6
$35.7M 4.75%
293,051
+9,883
7
$35.1M 4.67%
534,972
+15,674
8
$21.9M 2.91%
268,360
+1,472
9
$17.7M 2.36%
213,345
-35,767
10
$17M 2.26%
159,887
+9,115
11
$16.6M 2.2%
106,412
+310
12
$14.3M 1.91%
121,599
+16,152
13
$12.3M 1.64%
177,042
+7,271
14
$12M 1.6%
101,332
-84,947
15
$11.7M 1.55%
71,256
+63,208
16
$10.5M 1.4%
96,376
+3,201
17
$9.93M 1.32%
+542,649
18
$9.84M 1.31%
192,944
+4,251
19
$9.82M 1.31%
89,478
+2,256
20
$9.49M 1.26%
+320,539
21
$9.48M 1.26%
62,394
-9,308
22
$6.96M 0.93%
150,280
+1,200
23
$6.75M 0.9%
+70,855
24
$5.64M 0.75%
+318,793
25
$4.29M 0.57%
21,980
-703
1
2 3 4 5