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
51
$3.47M 0.39%
41,616
-1,140
52
$3.46M 0.39%
29,121
+3,378
53
$3.38M 0.38%
26,670
-1,078
54
$3.37M 0.38%
11,294
+1,228
55
$3.36M 0.37%
12,923
+1,528
56
$3.3M 0.37%
14,637
-1,330
57
$3.28M 0.37%
69,849
+10,122
58
$3.28M 0.37%
126,094
+14,810
59
$3.27M 0.36%
37,895
+27,132
60
$3.25M 0.36%
38,189
+6,922
61
$3.24M 0.36%
18,820
-700
62
$3.21M 0.36%
14,366
+1,739
63
$3.13M 0.35%
26,949
+4,472
64
$3.05M 0.34%
44,039
+8,205
65
$2.98M 0.33%
80,987
-5,646
66
$2.97M 0.33%
29,295
+30
67
$2.91M 0.32%
28,512
+19,450
68
$2.89M 0.32%
14,035
+2,063
69
$2.73M 0.3%
24,284
+69
70
$2.68M 0.3%
+70,745
71
$2.63M 0.29%
22,449
+524
72
$2.47M 0.27%
47,223
-452
73
$2.32M 0.26%
66,442
-44,926
74
$2.17M 0.24%
+16,323
75
$2.13M 0.24%
6,113
+92
1 2
3
4 5