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
151
$514K 0.06%
2,651
-544
152
$489K 0.05%
3,491
-312
153
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21,776
+6,312
154
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12,585
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155
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156
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13,454
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157
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158
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159
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160
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161
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162
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1,821
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163
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165
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173
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2,449
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175
$362K 0.04%
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7
8 9