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
126
$826K 0.08%
10,887
+1,028
127
$814K 0.08%
8,752
+490
128
$772K 0.08%
1,940
-60
129
$761K 0.07%
12,402
+6,293
130
$757K 0.07%
11,620
+290
131
$694K 0.07%
16,000
132
$666K 0.06%
44,944
-2,469
133
$661K 0.06%
1,391
+528
134
$641K 0.06%
5,905
+1,675
135
$635K 0.06%
4,895
+635
136
$628K 0.06%
11,613
+1,400
137
$624K 0.06%
14,553
-860
138
$619K 0.06%
11,743
+1,082
139
$608K 0.06%
3,195
+661
140
$593K 0.06%
15,328
-4,828
141
$586K 0.06%
5,364
+354
142
$578K 0.06%
9,596
+350
143
$574K 0.06%
+4,854
144
$572K 0.06%
18,767
-1,816
145
$561K 0.05%
908
+321
146
$542K 0.05%
+4,753
147
$539K 0.05%
5,285
-3,759
148
$537K 0.05%
6,052
-3,671
149
$535K 0.05%
8,352
+1,013
150
$522K 0.05%
39,120
+6,960
4 5
6
7 8