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
26
$6.59M 0.64%
40,113
+479
27
$6.53M 0.64%
46,214
28
$5.86M 0.57%
161,512
+19,724
29
$5.29M 0.52%
135,631
-32,270
30
$4.95M 0.48%
47,980
-1,980
31
$4.79M 0.47%
22,619
+1,085
32
$4.69M 0.46%
16,966
+5,478
33
$4.5M 0.44%
24,397
+2,115
34
$4.34M 0.42%
47,255
-7,368
35
$4.03M 0.39%
300,533
-12,425
36
$3.94M 0.38%
31,423
-5,735
37
$3.92M 0.38%
75,297
+9,901
38
$3.85M 0.38%
59,853
-5,519
39
$3.82M 0.37%
67,092
+12
40
$3.78M 0.37%
17,116
-4,048
41
$3.77M 0.37%
111,368
-28,772
42
$3.73M 0.36%
28,086
+15,386
43
$3.61M 0.35%
6,926
+66
44
$3.42M 0.33%
15,967
-2,261
45
$3.25M 0.32%
203,364
-5,448
46
$3.22M 0.31%
23,787
+2,117
47
$3.22M 0.31%
42,756
+937
48
$3.15M 0.31%
23,786
+4,733
49
$3.1M 0.3%
34,147
-13,176
50
$3.08M 0.3%
86,633
+200
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