KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$9.38M
2
+$9.03M
3
+$8.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.32M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M

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
151
$175K 0.04%
4,296
-723
152
$134K 0.03%
21,300
153
$47K 0.01%
75,600
154
– –
-189,142
155
– –
-333,660
156
– –
-11,561
157
– –
-122,628
158
– –
-345,777
159
– –
-3,497
160
– –
-176,935
161
– –
-8,716
162
– –
-416,394
163
– –
-149,815
164
– –
-3,707
165
$0 ﹤0.01%
13,500
-1,100
166
– –
-186,604
3 4 5 6
7