KI

Keewaydin Investments Portfolio holdings

AUM $317M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$168K
3
+$31.1K
4
AMLP icon
Alerian MLP ETF
AMLP
+$26.1K

Top Sells

1
+$25.4M
2
+$16.8M
3
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M

Sector Composition

1 Industrials 1.32%
2 Financials 0.95%
3 Energy 0.01%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$231B
$139M 44%
2,176,727
-170,760
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$97.5M 30.75%
163,125
-40,665
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$32.3M 10.18%
597,222
-79,059
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.5B
$29.2M 9.22%
346,132
-193,944
EVLV icon
5
Evolv Technologies
EVLV
$1.14B
$4.19M 1.32%
692,360
+52,885
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$3.68M 1.16%
6,379
+277
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.4B
$3.59M 1.13%
40,468
-29,997
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.87M 0.91%
4
AMLP icon
9
Alerian MLP ETF
AMLP
$12.6B
$2.42M 0.76%
45,985
+513
VB icon
10
Vanguard Small-Cap ETF
VB
$78.5B
$975K 0.31%
3,722
+115
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.6B
$256K 0.08%
2,640
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$197K 0.06%
1,950
JPM icon
13
JPMorgan Chase
JPM
$822B
$136K 0.04%
462
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
$130K 0.04%
1,575
XOM icon
15
Exxon Mobil
XOM
$621B
$46.7K 0.01%
275
PEP icon
16
PepsiCo
PEP
$199B
$16.8K 0.01%
108