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
$805M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.5M
3
+$10M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.22M

Top Sells

1
+$9.49M
2
+$8.33M
3
+$6.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.16M

Sector Composition

1 Technology 2.07%
2 Financials 1.93%
3 Healthcare 1.69%
4 Consumer Discretionary 1.5%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.88%
+203,240
27
$6.46M 0.8%
79,071
28
$3.53M 0.44%
17,049
-4,931
29
$3.47M 0.43%
29,109
+1,345
30
$2.87M 0.36%
28,963
-3,104
31
$2.69M 0.33%
31,828
-8,706
32
$2.62M 0.33%
226,074
-2,238
33
$2.58M 0.32%
32,149
34
$2.33M 0.29%
81,137
+1,761
35
$1.98M 0.25%
36,220
+122
36
$1.9M 0.24%
12,671
+476
37
$1.73M 0.21%
61,094
38
$1.61M 0.2%
9,654
+5
39
$1.56M 0.19%
5,690
-1,414
40
$1.49M 0.18%
15,047
-2,359
41
$1.45M 0.18%
12,967
+257
42
$1.4M 0.17%
8,705
+51
43
$1.38M 0.17%
12,095
+314
44
$1.38M 0.17%
7,382
+1,878
45
$1.38M 0.17%
13,780
+940
46
$1.36M 0.17%
19,982
+1,900
47
$1.31M 0.16%
11,214
+1,289
48
$1.31M 0.16%
7,677
+502
49
$1.14M 0.14%
7,880
+223
50
$1.13M 0.14%
16,638
+533
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