KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$7.39M
2
+$5.52M
3
+$4.39M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.68M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$2.68M

Top Sells

1
+$56.9M
2
+$16.9M
3
+$13.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$11.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.64M

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
– –
-12,429
302
– –
-1,195
303
– –
-691
304
– –
-2,755
305
– –
-32,214
306
– –
-118,581
9 10 11 12
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