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
$498M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$9.2M
2 +$9.03M
3 +$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.29M

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
1
$94.9M 19.06%
427,562
+22,820
2
$43.5M 8.74%
1,053,343
-77,824
3
$31.9M 6.41%
291,628
+4,109
4
$28.5M 5.72%
505,634
+79,898
5
$25.1M 5.05%
185,408
+7,768
6
$21.4M 4.3%
257,539
+19,941
7
$11.8M 2.37%
104,235
-6,130
8
$10.9M 2.19%
91,615
+4,813
9
$10.9M 2.18%
112,487
+3,468
10
$10.6M 2.13%
193,403
+4,849
11
$10.4M 2.08%
250,694
+46,259
12
$10.3M 2.06%
130,630
+4,694
13
$9.2M 1.85%
+238,844
14
$9.03M 1.81%
+289,664
15
$8.73M 1.75%
227,036
+215,596
16
$8.45M 1.7%
+246,202
17
$8.29M 1.67%
+258,392
18
$8.21M 1.65%
+271,252
19
$7.48M 1.5%
+113,637
20
$7.26M 1.46%
107,655
+2,424
21
$6.13M 1.23%
48,250
+3,259
22
$5.8M 1.16%
161,088
+488
23
$5.33M 1.07%
43,362
+1,259
24
$4.79M 0.96%
53,490
25
$4.62M 0.93%
31,691
+1,103