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
51
$1.48M 0.17%
14,257
+2,760
52
$1.47M 0.17%
13,258
-1,099
53
$1.41M 0.16%
9,000
54
$1.37M 0.16%
37,651
-19,601
55
$1.33M 0.15%
8,662
-95
56
$1.32M 0.15%
28,708
-76
57
$1.31M 0.15%
13,449
+1,150
58
$1.27M 0.15%
13,495
+72
59
$1.27M 0.15%
29,404
+7,136
60
$1.26M 0.15%
14,140
+720
61
$1.26M 0.15%
9,004
+1,198
62
$1.15M 0.13%
10,206
+2,164
63
$1.12M 0.13%
15,678
+2,457
64
$1.08M 0.12%
4,976
-349
65
$1.08M 0.12%
6,102
+1,216
66
$1.04M 0.12%
14,324
+2,693
67
$1.01M 0.12%
8,634
+402
68
$1M 0.12%
16,560
-78
69
$980K 0.11%
3,582
+463
70
$962K 0.11%
5,465
-3,616
71
$958K 0.11%
8,737
-201
72
$949K 0.11%
8,816
+255
73
$941K 0.11%
5,645
+377
74
$939K 0.11%
10,497
-11,210
75
$938K 0.11%
4,747
+1,003
1 2
3
4 5