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
201
$286K 0.03%
6,528
+105
202
$283K 0.03%
1,135
+12
203
$282K 0.03%
+1,284
204
$281K 0.03%
737
+8
205
$279K 0.03%
4,664
-1,051
206
$278K 0.03%
18,700
207
$275K 0.03%
2,624
+151
208
$272K 0.03%
591
+5
209
$270K 0.03%
+11,531
210
$266K 0.03%
+4,554
211
$266K 0.03%
2,145
+54
212
$264K 0.03%
2,345
+2
213
$263K 0.03%
2,150
214
$262K 0.03%
3,902
+31
215
$262K 0.03%
1,398
+30
216
$262K 0.03%
12,438
-617
217
$255K 0.03%
1,330
+22
218
$254K 0.03%
4,720
+660
219
$252K 0.03%
1,797
+1
220
$250K 0.03%
1,530
-2
221
$247K 0.03%
1,293
-98
222
$246K 0.03%
7,260
+229
223
$246K 0.03%
3,770
-1,960
224
$245K 0.03%
5,140
+140
225
$243K 0.03%
+1,171
7 8
9
10 11