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
101
$416K 0.08%
1,710
+1
102
$396K 0.08%
8,720
-1,840
103
$387K 0.08%
1,149
104
$383K 0.08%
5,941
105
$377K 0.08%
2,592
+53
106
$369K 0.07%
7,620
-1,460
107
$367K 0.07%
+12,370
108
$355K 0.07%
6,679
-1,435
109
$352K 0.07%
6,325
+39
110
$339K 0.07%
802
+5
111
$336K 0.07%
11,200
112
$327K 0.07%
8,408
+694
113
$326K 0.07%
23,070
+40
114
$324K 0.07%
2,149
-140
115
$323K 0.06%
4,830
116
$315K 0.06%
3,449
+84
117
$313K 0.06%
11,903
118
$309K 0.06%
2,089
-398
119
$308K 0.06%
3,824
+528
120
$308K 0.06%
8,362
121
$300K 0.06%
8,379
122
$291K 0.06%
5,782
+47
123
$289K 0.06%
9,235
+451
124
$289K 0.06%
13,496
+48
125
$288K 0.06%
2,759
+14
3 4
5
6 7