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
76
$652K 0.13%
9,459
+2,349
77
$641K 0.13%
8,263
+132
78
$639K 0.13%
7,765
+200
79
$631K 0.13%
19,799
-51
80
$627K 0.13%
7,193
+1,247
81
$613K 0.12%
5,355
82
$611K 0.12%
8,421
+220
83
$604K 0.12%
3,509
+43
84
$581K 0.12%
12,500
-160
85
$577K 0.12%
3,451
+16
86
$576K 0.12%
9,757
+119
87
$552K 0.11%
12,359
+78
88
$539K 0.11%
17,923
89
$531K 0.11%
10,161
90
$523K 0.11%
9,439
+435
91
$498K 0.1%
7,657
92
$487K 0.1%
13,908
-100
93
$479K 0.1%
3,747
+109
94
$446K 0.09%
+8,202
95
$444K 0.09%
14,775
96
$442K 0.09%
5,355
97
$436K 0.09%
3,710
98
$434K 0.09%
3,577
+233
99
$421K 0.08%
5,651
-5
100
$421K 0.08%
3,244
+141
2 3
4
5 6