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
$931M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.58M
3
+$2.42M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.39M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.29M

Top Sells

1
+$43.7M
2
+$17M
3
+$8.09M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.21M

Sector Composition

1 Technology 9.17%
2 Healthcare 4.36%
3 Communication Services 2.15%
4 Financials 2.14%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.02%
+9,912
227
$245K 0.02%
2,637
-2,966
228
$244K 0.02%
1,391
-1,270
229
$243K 0.02%
5,079
-2,243
230
$235K 0.02%
+1,246
231
$235K 0.02%
+2,091
232
$235K 0.02%
+1,875
233
$233K 0.02%
+2,747
234
$232K 0.02%
5,000
+310
235
$230K 0.02%
+470
236
$227K 0.02%
3,835
+4
237
$227K 0.02%
+4,073
238
$226K 0.02%
946
-305
239
$226K 0.02%
+3,304
240
$224K 0.02%
2,643
+17
241
$223K 0.02%
+1,615
242
$223K 0.02%
+1,695
243
$223K 0.02%
3,012
+2
244
$221K 0.02%
+1,796
245
$219K 0.02%
+586
246
$217K 0.02%
+6,000
247
$217K 0.02%
+691
248
$216K 0.02%
+1,382
249
$215K 0.02%
+1,308
250
$215K 0.02%
+430
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