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
76
$2.48M 0.24%
47,675
-70,703
77
$2.45M 0.24%
10,336
-3,315
78
$2.43M 0.24%
65,072
-25,348
79
$2.42M 0.24%
+47,619
80
$2.39M 0.23%
26,658
-13,017
81
$2.39M 0.23%
+89,805
82
$2.37M 0.23%
7,772
-150
83
$2.3M 0.22%
27,903
-5,865
84
$2.29M 0.22%
+26,058
85
$2.26M 0.22%
23,228
+107
86
$2.11M 0.21%
+19,448
87
$1.98M 0.19%
+32,218
88
$1.94M 0.19%
33,930
-13,531
89
$1.84M 0.18%
47,852
+4,428
90
$1.78M 0.17%
6,645
-140
91
$1.77M 0.17%
6,021
-55
92
$1.74M 0.17%
44,549
+11,363
93
$1.68M 0.16%
6,549
-230
94
$1.67M 0.16%
13,024
-1,957
95
$1.67M 0.16%
30,446
-3,533
96
$1.66M 0.16%
87,964
-47,690
97
$1.63M 0.16%
62,278
-2,943
98
$1.62M 0.16%
12,429
-13,568
99
$1.6M 0.16%
28,118
100
$1.59M 0.15%
+46,579
2 3
4
5 6