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
101
$1.35M 0.15%
3,363
-15
102
$1.32M 0.15%
29,357
+74
103
$1.32M 0.15%
24,034
-6,412
104
$1.31M 0.15%
9,512
+6,901
105
$1.27M 0.14%
28,679
+731
106
$1.25M 0.14%
4,286
+22
107
$1.25M 0.14%
12,181
+527
108
$1.23M 0.14%
62,610
-4,200
109
$1.22M 0.14%
7,843
-561
110
$1.2M 0.13%
+22,377
111
$1.19M 0.13%
765
+7
112
$1.17M 0.13%
30,365
-34,707
113
$1.14M 0.13%
57,946
-30,018
114
$1.12M 0.12%
3,067
+105
115
$1.11M 0.12%
4,893
+9
116
$1.07M 0.12%
3,026
-1,429
117
$1.05M 0.12%
+25,969
118
$966K 0.11%
12,073
-953
119
$948K 0.11%
2,205
+265
120
$841K 0.09%
42,040
+2,920
121
$825K 0.09%
8,644
-108
122
$816K 0.09%
1,393
+2
123
$805K 0.09%
46,464
-156,900
124
$803K 0.09%
14,059
-19,871
125
$790K 0.09%
9,994
-893
3 4
5
6 7