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
1
$190M 18.51%
521,109
-119,827
2
$54.4M 5.3%
242,827
-75,993
3
$53.9M 5.25%
414,794
-15,213
4
$41.2M 4.02%
325,216
5
$26.7M 2.61%
234,767
-45,780
6
$23.9M 2.33%
170,217
-57,047
7
$23.4M 2.28%
58,969
-20,405
8
$20.2M 1.97%
211,936
-50,042
9
$18.9M 1.84%
167,398
-10,661
10
$18.1M 1.76%
238,153
-64,374
11
$17.5M 1.71%
109,635
-1,519
12
$16.1M 1.57%
327,761
-81,531
13
$14.2M 1.39%
80,417
-25,921
14
$12.2M 1.19%
229,235
-36,735
15
$11.3M 1.1%
156,595
-39,311
16
$10.7M 1.04%
107,459
-5,690
17
$9.42M 0.92%
62,183
-9,615
18
$9.27M 0.9%
66,109
-22,488
19
$9.16M 0.89%
67,612
-11,801
20
$8.82M 0.86%
37,411
-439
21
$8.14M 0.79%
66,631
-15,495
22
$7.44M 0.73%
114,254
-1,871
23
$7.4M 0.72%
30,457
-7,170
24
$7.28M 0.71%
81,708
-33,448
25
$6.69M 0.65%
99,531
-8,771
1
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