KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+1.78%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$931M
AUM Growth
-$118M
Cap. Flow
-$132M
Cap. Flow %
-14.22%
Top 10 Hldgs %
50.54%
Holding
301
New
62
Increased
111
Reduced
95
Closed
26

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.58M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.42M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.39M
5
MOO icon
VanEck Agribusiness ETF
MOO
$2.29M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$43.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
$17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.09M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.21M

Sector Composition

1 Technology 9.17%
2 Healthcare 4.36%
3 Communication Services 2.15%
4 Financials 2.14%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QGEN icon
276
Qiagen
QGEN
$10.1B
– –
-3,714
Closed -$208K
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-3,224
Closed -$375K
ROK icon
278
Rockwell Automation
ROK
$38.2B
– –
-1,114
Closed -$279K
ROL icon
279
Rollins
ROL
$27.3B
– –
-8,167
Closed -$319K
SBSI icon
280
Southside Bancshares
SBSI
$933M
– –
-9,576
Closed -$297K
SCHV icon
281
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-25,587
Closed -$508K
UI icon
282
Ubiquiti
UI
$33.4B
– –
-806
Closed -$225K
UPS icon
283
United Parcel Service
UPS
$72.6B
– –
-1,379
Closed -$232K
XBI icon
284
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-24,418
Closed -$3.44M
XLY icon
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
– –
-3,775
Closed -$607K
MNP
286
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-12,318
Closed -$184K
A icon
287
Agilent Technologies
A
$35.5B
– –
-2,499
Closed -$296K
AFL icon
288
Aflac
AFL
$57.3B
– –
-5,154
Closed -$229K
ALL icon
289
Allstate
ALL
$53.9B
– –
-3,295
Closed -$362K
ASA
290
ASA Gold and Precious Metals
ASA
$732M
– –
-11,026
Closed -$241K
BWX icon
291
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-84,128
Closed -$2.63M
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-12,126
Closed -$235K
CGW icon
293
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-55,097
Closed -$2.58M
EPD icon
294
Enterprise Products Partners
EPD
$68.9B
– –
-54,960
Closed -$1.08M
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-1,338
Closed -$284K
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-3,281
Closed -$354K
HUM icon
297
Humana
HUM
$37.3B
– –
-643
Closed -$264K
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-17,919
Closed -$910K
MCHI icon
299
iShares MSCI China ETF
MCHI
$7.78B
– –
-58,666
Closed -$4.75M
MTN icon
300
Vail Resorts
MTN
$5.91B
– –
-970
Closed -$271K
9 10 11
12
13