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
51
$3.08M 0.3%
15,445
+1,042
52
$3.05M 0.3%
25,831
+2,907
53
$3.02M 0.29%
19,520
+1,080
54
$2.99M 0.29%
27,748
+1,162
55
$2.98M 0.29%
7,398
+919
56
$2.94M 0.29%
118,581
+2,616
57
$2.91M 0.28%
11,832
+525
58
$2.88M 0.28%
25,743
+1,034
59
$2.86M 0.28%
10,066
+483
60
$2.85M 0.28%
6,250
+270
61
$2.83M 0.28%
10,065
-178
62
$2.8M 0.27%
35,834
+679
63
$2.8M 0.27%
111,284
+4,910
64
$2.8M 0.27%
12,627
+822
65
$2.78M 0.27%
11,395
+398
66
$2.75M 0.27%
32,214
-6,978
67
$2.73M 0.27%
31,267
+2,262
68
$2.7M 0.26%
59,727
+3,759
69
$2.7M 0.26%
29,265
+571
70
$2.64M 0.26%
24,215
-33,005
71
$2.58M 0.25%
+81,197
72
$2.58M 0.25%
+149,767
73
$2.56M 0.25%
11,972
+762
74
$2.54M 0.25%
21,925
-3,012
75
$2.52M 0.25%
22,477
+1,704
1 2
3
4 5