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
26
$6.4M 0.71%
43,336
-2,878
27
$6.31M 0.7%
162,196
+684
28
$6.15M 0.69%
50,380
+2,400
29
$5.62M 0.63%
24,052
+1,433
30
$5.4M 0.6%
18,325
+1,359
31
$5.26M 0.59%
56,796
-24,912
32
$5.09M 0.57%
34,614
-31,495
33
$5M 0.56%
33,877
+5,791
34
$4.91M 0.55%
27,950
+3,553
35
$4.39M 0.49%
80,808
+5,511
36
$4.27M 0.48%
103,417
-32,214
37
$4.08M 0.45%
290,968
-9,565
38
$4.05M 0.45%
17,018
+1,573
39
$3.83M 0.43%
26,779
+2,993
40
$3.8M 0.42%
67,198
+106
41
$3.8M 0.42%
37,288
-9,967
42
$3.78M 0.42%
55,790
-43,741
43
$3.75M 0.42%
7,964
+566
44
$3.66M 0.41%
6,934
+8
45
$3.63M 0.4%
+77,484
46
$3.6M 0.4%
13,223
+1,391
47
$3.58M 0.4%
53,521
-6,332
48
$3.57M 0.4%
28,754
+2,923
49
$3.57M 0.4%
26,448
+2,661
50
$3.52M 0.39%
6,985
+735
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