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
126
$285K 0.06%
7,388
+238
127
$284K 0.06%
+4,285
128
$282K 0.06%
4,832
-49
129
$279K 0.06%
1,724
+6
130
$277K 0.06%
6,262
+501
131
$275K 0.06%
1,722
+27
132
$274K 0.06%
5,284
+177
133
$272K 0.05%
4,603
134
$268K 0.05%
5,349
+14
135
$264K 0.05%
2,950
136
$261K 0.05%
4,812
+157
137
$260K 0.05%
8,000
138
$257K 0.05%
2,683
+6
139
$251K 0.05%
54,000
140
$247K 0.05%
13,605
+273
141
$246K 0.05%
1,853
+162
142
$225K 0.05%
1,740
143
$221K 0.04%
3,123
+12
144
$220K 0.04%
+2,727
145
$218K 0.04%
1,750
-3
146
$214K 0.04%
375
147
$214K 0.04%
5,926
+234
148
$209K 0.04%
+1,579
149
$205K 0.04%
5,999
+145
150
$201K 0.04%
+3,321
3 4 5
6
7