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
$865M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.5M
3
+$10.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.02M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.96M

Top Sells

1
+$9.37M
2
+$9.27M
3
+$8.13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.53M

Sector Composition

1 Technology 1.76%
2 Healthcare 1.75%
3 Financials 1.65%
4 Consumer Discretionary 1.22%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.8%
80,951
-1,900
27
$6.89M 0.8%
+62,595
28
$5.88M 0.68%
123,732
+2,060
29
$5.58M 0.64%
184,112
+17,395
30
$4.41M 0.51%
67,942
+9,642
31
$4.39M 0.51%
420,167
+350,987
32
$3.4M 0.39%
12,025
+1,680
33
$3.1M 0.36%
16,127
-497
34
$2.84M 0.33%
38,859
+2,442
35
$2.67M 0.31%
25,018
+8,366
36
$2.64M 0.3%
17,442
+7,620
37
$2.63M 0.3%
40,727
+30,300
38
$2.55M 0.29%
87,742
+5,245
39
$2.54M 0.29%
225,474
40
$2.54M 0.29%
27,251
-1,949
41
$2.46M 0.28%
19,962
+8,183
42
$2.45M 0.28%
47,373
-980
43
$2.44M 0.28%
15,624
+1,586
44
$2.34M 0.27%
31,030
45
$2.18M 0.25%
18,494
+3,582
46
$1.87M 0.22%
9,781
+178
47
$1.72M 0.2%
15,167
-13,870
48
$1.62M 0.19%
58,472
-10,181
49
$1.54M 0.18%
12,193
-12,296
50
$1.52M 0.18%
62,921
+750
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