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
$498M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9.03M
3
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.29M

Top Sells

1
+$9.88M
2
+$9.75M
3
+$9.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.52M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$9.46M

Sector Composition

1 Financials 2.94%
2 Technology 2.7%
3 Consumer Discretionary 2.49%
4 Healthcare 1.73%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.75%
24,458
-144
27
$3.08M 0.62%
12,725
-38,626
28
$3.05M 0.61%
77,835
+10,911
29
$2.56M 0.51%
35,252
30
$2.5M 0.5%
79,071
31
$2.4M 0.48%
249,660
+120
32
$2.19M 0.44%
37,994
33
$2.16M 0.43%
79,733
-19
34
$2.08M 0.42%
17,986
+630
35
$1.73M 0.35%
19,541
36
$1.71M 0.34%
8,446
-210
37
$1.39M 0.28%
9,692
38
$1.31M 0.26%
72,437
39
$1.25M 0.25%
48,616
-2,091
40
$1.19M 0.24%
8,476
-1,540
41
$1.19M 0.24%
15,183
+1,719
42
$1.15M 0.23%
8,711
+98
43
$1.15M 0.23%
18,000
44
$1.15M 0.23%
16,089
45
$1.15M 0.23%
17,565
-2,027
46
$1.13M 0.23%
12,064
+391
47
$1.04M 0.21%
26,680
-4,548
48
$992K 0.2%
12,911
+255
49
$983K 0.2%
14,694
+143
50
$982K 0.2%
8,324
+130
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2
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