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
151
$493K 0.05%
15,160
-914
152
$491K 0.05%
4,094
-2,276
153
$490K 0.05%
8,432
+308
154
$485K 0.05%
180,304
155
$484K 0.05%
3,803
-571
156
$480K 0.05%
2,266
-51
157
$480K 0.05%
3,744
-1,791
158
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3,091
+10
159
$453K 0.04%
2,055
+158
160
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+5,452
161
$426K 0.04%
1,900
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162
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163
$415K 0.04%
2,196
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164
$405K 0.04%
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165
$402K 0.04%
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166
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167
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171
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168
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169
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170
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43,051
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171
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2,727
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172
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+18,085
173
$381K 0.04%
2,694
+157
174
$380K 0.04%
2,848
+199
175
$380K 0.04%
5,163
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