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
176
$377K 0.04%
1,661
-1,249
177
$373K 0.04%
2,810
+100
178
$371K 0.04%
2,518
-2,486
179
$365K 0.04%
4,830
+208
180
$361K 0.04%
15,790
+181
181
$360K 0.04%
1,412
+88
182
$357K 0.03%
2,976
+636
183
$348K 0.03%
908
+126
184
$348K 0.03%
5,671
-6,777
185
$347K 0.03%
10,300
+2,242
186
$344K 0.03%
1,229
+231
187
$343K 0.03%
2,611
+467
188
$341K 0.03%
5,730
+860
189
$335K 0.03%
15,464
-4,093
190
$331K 0.03%
1,820
+17
191
$328K 0.03%
4,512
-7,017
192
$325K 0.03%
2,363
-9
193
$322K 0.03%
+3,768
194
$319K 0.03%
5,711
-1,238
195
$308K 0.03%
+1,237
196
$303K 0.03%
+1,335
197
$301K 0.03%
938
+75
198
$298K 0.03%
+2,755
199
$294K 0.03%
6,423
-19,046
200
$288K 0.03%
+780
6 7
8
9 10