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
76
$713K 0.09%
8,384
+891
77
$700K 0.09%
8,415
+530
78
$688K 0.09%
23,384
79
$662K 0.08%
9,024
80
$662K 0.08%
13,800
+2,580
81
$652K 0.08%
18,473
+550
82
$643K 0.08%
18,000
83
$623K 0.08%
14,860
+992
84
$622K 0.08%
13,472
-2,493
85
$606K 0.08%
2,071
+183
86
$598K 0.07%
23,572
-1,016
87
$586K 0.07%
5,195
+1,398
88
$574K 0.07%
3,976
-803
89
$561K 0.07%
7,660
+1,810
90
$557K 0.07%
5,190
+514
91
$542K 0.07%
+9,300
92
$538K 0.07%
8,943
-1,842
93
$521K 0.06%
+34,173
94
$518K 0.06%
2,438
-917
95
$510K 0.06%
3,270
+924
96
$508K 0.06%
5,355
97
$498K 0.06%
3,029
+70
98
$482K 0.06%
11,535
-575
99
$478K 0.06%
14,775
100
$477K 0.06%
8,000
+1,580
2 3
4
5 6