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
76
$934K 0.11%
10,251
+2,598
77
$925K 0.11%
17,154
+6,227
78
$921K 0.11%
5,126
-154
79
$912K 0.11%
15,013
80
$907K 0.1%
6,318
+1,449
81
$904K 0.1%
56,248
+12,120
82
$883K 0.1%
6,980
+1,705
83
$882K 0.1%
6,145
+1,442
84
$873K 0.1%
31,461
-2,078
85
$869K 0.1%
4,412
-649
86
$864K 0.1%
4,763
+1,332
87
$861K 0.1%
+31,143
88
$845K 0.1%
32,152
+5,680
89
$844K 0.1%
4,203
+346
90
$843K 0.1%
11,102
+2,605
91
$840K 0.1%
25,851
+8,235
92
$835K 0.1%
16,410
-182,130
93
$824K 0.1%
24,864
+6,235
94
$821K 0.09%
14,388
+4,042
95
$820K 0.09%
6,373
+21
96
$792K 0.09%
12,514
+3,612
97
$780K 0.09%
+7,015
98
$780K 0.09%
4,985
+1,430
99
$776K 0.09%
13,180
+1,600
100
$740K 0.09%
11,889
+303
2 3
4
5 6