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
301
-27,903
302
-12,429
303
-1,195
304
-691
305
-2,755
306
-32,214