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
1
$147M 16.34%
372,761
-148,348
2
$45.3M 5.05%
187,197
-55,630
3
$44.9M 5%
325,216
4
$37.2M 4.15%
285,368
-129,426
5
$30.9M 3.44%
72,196
+13,227
6
$23.7M 2.64%
205,540
-29,227
7
$18.1M 2.02%
109,249
-386
8
$16.7M 1.86%
212,039
-26,114
9
$16.4M 1.83%
161,890
-50,046
10
$13.8M 1.54%
97,723
-9,736
11
$13.7M 1.53%
89,916
-80,301
12
$12.2M 1.36%
236,964
-90,797
13
$11.9M 1.32%
63,062
-17,355
14
$11.5M 1.28%
89,567
+58,144
15
$10.8M 1.2%
195,061
-34,174
16
$10.6M 1.18%
91,918
-75,480
17
$10.2M 1.13%
37,597
+186
18
$8.6M 0.96%
115,983
-40,612
19
$7.93M 0.88%
109,022
-5,232
20
$7.68M 0.86%
56,065
-10,566
21
$7.18M 0.8%
49,757
-17,855
22
$7.04M 0.78%
44,405
-17,778
23
$6.94M 0.77%
42,121
+2,008
24
$6.81M 0.76%
134,033
+86,414
25
$6.7M 0.75%
24,673
-5,784
1
2 3 4 5