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
51
$960K 0.19%
14,662
+4,065
52
$955K 0.19%
10,310
-2,029
53
$935K 0.19%
26,595
54
$925K 0.19%
34,192
55
$893K 0.18%
4,024
+18
56
$892K 0.18%
6,740
+338
57
$889K 0.18%
11,012
+368
58
$855K 0.17%
6,910
-615
59
$851K 0.17%
6,890
+4,536
60
$837K 0.17%
7,875
+629
61
$822K 0.17%
30,927
-4,482
62
$813K 0.16%
18,135
+343
63
$807K 0.16%
7,873
+200
64
$761K 0.15%
26,721
+115
65
$744K 0.15%
5,062
+108
66
$731K 0.15%
5,075
67
$718K 0.14%
11,806
68
$702K 0.14%
7,569
+1
69
$700K 0.14%
12,495
+46
70
$697K 0.14%
36,778
71
$678K 0.14%
43,142
+2,350
72
$670K 0.13%
5,178
-308
73
$664K 0.13%
13,000
74
$660K 0.13%
13,580
+294
75
$655K 0.13%
3,865
1 2
3
4 5