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
251
$206K 0.02%
+955
252
$202K 0.02%
+635
253
$202K 0.02%
+9,115
254
$202K 0.02%
+9,299
255
$200K 0.02%
1,151
-139
256
$158K 0.02%
25,411
-2,103
257
$140K 0.02%
25,772
-1,219
258
$103K 0.01%
10,632
-254
259
$85K 0.01%
12,282
-1,606
260
$69K 0.01%
12,196
261
$69K 0.01%
1,057
-47
262
$66K 0.01%
14,639
-461
263
$58K 0.01%
13,225
-1,249
264
$53K 0.01%
10,407
-411
265
$48K 0.01%
12,335
-210
266
$48K 0.01%
12,375
+616
267
$44K ﹤0.01%
12,686
-1,357
268
$39K ﹤0.01%
13,511
-230
269
$35K ﹤0.01%
13,585
+425
270
– –
0
271
$24K ﹤0.01%
+103
272
– –
-81,197
273
– –
-9,912
274
– –
-9,853
275
– –
-10,065
9 10
11
12 13