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
$838M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.66M
3
+$4.39M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.63M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$2.68M

Top Sells

1
+$58.4M
2
+$16.9M
3
+$13.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$12.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.72M

Sector Composition

1 Technology 11.31%
2 Healthcare 5.62%
3 Financials 2.75%
4 Communication Services 2.69%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.03%
1,635
+20
227
$241K 0.03%
438
+8
228
$240K 0.03%
2,742
-5
229
$239K 0.03%
+8,859
230
$239K 0.03%
3,013
+1
231
$232K 0.03%
3,841
+6
232
$232K 0.03%
+566
233
$231K 0.03%
1,321
-61
234
$229K 0.03%
+318
235
$229K 0.03%
1,875
236
$228K 0.03%
1,506
-1,221
237
$227K 0.03%
1,144
-102
238
$222K 0.02%
+1,191
239
$219K 0.02%
1,423
-1,095
240
$216K 0.02%
3,324
-100
241
$216K 0.02%
2,223
-537
242
$214K 0.02%
2,643
243
$213K 0.02%
1,582
-15
244
$213K 0.02%
+744
245
$213K 0.02%
+1,191
246
$212K 0.02%
3,622
-451
247
$210K 0.02%
+2,047
248
$207K 0.02%
+3,311
249
$207K 0.02%
1,670
-2,424
250
$206K 0.02%
764
-182
8 9
10
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