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
$874M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.43M
3
+$7.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.97M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.79M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$8.47M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.07M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 21.1%
685,570
-10,160
2
$140M 16%
1,112,386
+16,743
3
$71.1M 8.13%
436,662
-37,266
4
$28.7M 3.29%
389,819
-64,860
5
$25M 2.86%
159,858
-2,923
6
$23.4M 2.67%
407,303
+2,759
7
$21.3M 2.43%
201,940
-3,203
8
$20.1M 2.3%
469,078
-16,142
9
$17.9M 2.04%
428,213
+12,250
10
$16.3M 1.86%
383,061
-21
11
$15.7M 1.8%
979,792
-1,736
12
$14.7M 1.68%
110,218
+18,567
13
$12.7M 1.45%
202,596
-700
14
$12.3M 1.4%
110,137
-14,743
15
$9.92M 1.13%
116,977
+19,081
16
$9.75M 1.12%
+167,965
17
$9.47M 1.08%
108,372
-49,589
18
$8.63M 0.99%
94,335
-7,571
19
$8.34M 0.95%
70,339
-1,423
20
$8.25M 0.94%
197,885
-23,375
21
$7.96M 0.91%
27,157
+15,132
22
$7.67M 0.88%
64,341
+62,342
23
$7.64M 0.87%
80,951
24
$7.28M 0.83%
+61,418
25
$7.02M 0.8%
61,953
-642
1
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