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
126
$783K 0.09%
16,000
127
$757K 0.08%
11,809
-593
128
$754K 0.08%
+14,000
129
$738K 0.08%
5,639
-1,530
130
$734K 0.08%
9,490
-2,130
131
$724K 0.08%
19,873
+1,106
132
$724K 0.08%
107,620
+64,569
133
$706K 0.08%
44,944
134
$652K 0.07%
5,771
-134
135
$647K 0.07%
15,696
+368
136
$644K 0.07%
11,296
-317
137
$620K 0.07%
5,549
+185
138
$613K 0.07%
9,675
+79
139
$607K 0.07%
6,560
-27,587
140
$599K 0.07%
11,079
-664
141
$598K 0.07%
4,895
142
$579K 0.06%
2,553
+892
143
$572K 0.06%
4,758
-96
144
$566K 0.06%
10,105
+1,673
145
$566K 0.06%
+7,731
146
$565K 0.06%
2,313
+47
147
$556K 0.06%
804
-104
148
$555K 0.06%
12,478
-2,075
149
$527K 0.06%
7,759
+2,088
150
$516K 0.06%
180,304
4 5
6
7 8