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
51
$1.07M 0.13%
12,270
-284
52
$983K 0.12%
8,880
-481
53
$956K 0.12%
27,833
-2,020
54
$942K 0.12%
34,931
-11,721
55
$938K 0.12%
6,227
56
$926K 0.12%
6,645
+2,343
57
$913K 0.11%
12,732
-1,533
58
$907K 0.11%
5,266
+1
59
$878K 0.11%
+19,824
60
$839K 0.1%
+7,246
61
$837K 0.1%
3,907
+87
62
$821K 0.1%
9,304
63
$811K 0.1%
20,845
-7,538
64
$807K 0.1%
7,289
-8,842
65
$802K 0.1%
5,521
-747
66
$792K 0.1%
3,531
+101
67
$785K 0.1%
7,347
+1
68
$773K 0.1%
3,728
+44
69
$770K 0.1%
8,749
+350
70
$768K 0.1%
5,555
+714
71
$756K 0.09%
16,071
-7,959
72
$750K 0.09%
12,420
+740
73
$746K 0.09%
18,329
-3,462
74
$744K 0.09%
+21,390
75
$733K 0.09%
3,293
-520
1 2
3
4 5