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
201
$287K 0.03%
17,000
-16,960
202
$284K 0.03%
+5,715
203
$282K 0.03%
2,150
+20
204
$280K 0.03%
1,498
+233
205
$279K 0.03%
1,801
+52
206
$279K 0.03%
7,031
+1,015
207
$276K 0.03%
1,368
+263
208
$276K 0.03%
13,055
-6,573
209
$271K 0.03%
8,936
210
$267K 0.03%
18,700
-11,902
211
$266K 0.03%
2,320
+159
212
$264K 0.03%
+1,532
213
$262K 0.03%
2,034
+778
214
$262K 0.03%
729
+92
215
$261K 0.03%
+1,123
216
$261K 0.03%
347
+45
217
$259K 0.03%
+2,473
218
$258K 0.03%
+4,850
219
$256K 0.03%
752
+75
220
$254K 0.02%
2,343
+282
221
$254K 0.02%
3,532
-1,247
222
$253K 0.02%
+3,871
223
$251K 0.02%
+4,856
224
$250K 0.02%
216
+33
225
$249K 0.02%
2,974
+211
7 8
9
10 11