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
251
$212K 0.02%
+3,424
252
$211K 0.02%
+4,060
253
$211K 0.02%
+1,195
254
$208K 0.02%
1,597
-25,904
255
$207K 0.02%
+1,853
256
$206K 0.02%
+2,760
257
$204K 0.02%
1,290
-370
258
$202K 0.02%
+444
259
$202K 0.02%
+2,873
260
$201K 0.02%
+4,416
261
$145K 0.01%
26,991
+11,537
262
$144K 0.01%
27,514
+14,082
263
$111K 0.01%
+10,886
264
$101K 0.01%
13,888
+2,454
265
$77K 0.01%
2,963
-4,693
266
$67K 0.01%
+1,104
267
$59K 0.01%
12,196
268
$58K 0.01%
+10,818
269
$58K 0.01%
14,474
+2,549
270
$56K 0.01%
+15,100
271
$55K 0.01%
+12,545
272
$40K ﹤0.01%
13,741
+1,940
273
$40K ﹤0.01%
+11,759
274
$38K ﹤0.01%
+14,043
275
$31K ﹤0.01%
+13,160
9 10
11
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