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
101
$1.55M 0.15%
+45,472
102
$1.47M 0.14%
56,940
+3,936
103
$1.42M 0.14%
4,455
-2,115
104
$1.41M 0.14%
5,706
+165
105
$1.36M 0.13%
13,180
-800
106
$1.35M 0.13%
41,256
+12,012
107
$1.31M 0.13%
5,139
+367
108
$1.31M 0.13%
+22,441
109
$1.28M 0.12%
8,404
-1,771
110
$1.27M 0.12%
29,283
+212
111
$1.26M 0.12%
3,378
+612
112
$1.23M 0.12%
10,107
+38
113
$1.21M 0.12%
3,691
+29
114
$1.18M 0.11%
27,948
-11,662
115
$1.15M 0.11%
11,654
-34,232
116
$1.12M 0.11%
758
+40
117
$1.11M 0.11%
66,810
-1,340
118
$1.1M 0.11%
+9,853
119
$1.09M 0.11%
4,884
+1,578
120
$1.05M 0.1%
2,962
+152
121
$1.03M 0.1%
4,264
+1,259
122
$961K 0.09%
13,026
+6,726
123
$928K 0.09%
10,763
+3,601
124
$860K 0.08%
7,169
-4,201
125
$833K 0.08%
9,062
+362
3 4
5
6 7