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
76
$2.12M 0.24%
105,706
-44,061
77
$2.08M 0.23%
6,527
-1,245
78
$2M 0.22%
19,341
-3,887
79
$2M 0.22%
+36,580
80
$1.95M 0.22%
45,730
+1,181
81
$1.92M 0.21%
7,509
-2,827
82
$1.92M 0.21%
+30,682
83
$1.84M 0.2%
+53,010
84
$1.83M 0.2%
6,392
-157
85
$1.82M 0.2%
6,552
+1,413
86
$1.66M 0.19%
5,424
-282
87
$1.64M 0.18%
28,118
88
$1.63M 0.18%
12,980
-200
89
$1.58M 0.18%
11,557
-1,467
90
$1.54M 0.17%
6,728
-10,388
91
$1.52M 0.17%
+31,352
92
$1.5M 0.17%
56,561
-5,717
93
$1.49M 0.17%
+23,611
94
$1.49M 0.17%
37,868
-9,984
95
$1.48M 0.17%
42,315
+1,059
96
$1.48M 0.16%
5,558
-1,087
97
$1.41M 0.16%
53,535
-3,405
98
$1.41M 0.16%
3,703
+12
99
$1.39M 0.15%
37,266
-9,313
100
$1.35M 0.15%
10,105
-2
2 3
4
5 6