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
101
$477K 0.06%
+5,706
102
$473K 0.06%
11,745
+4,630
103
$466K 0.06%
8,720
-215
104
$466K 0.06%
12,183
+1
105
$450K 0.06%
5,831
+1,407
106
$448K 0.06%
6,600
+1,990
107
$447K 0.06%
7,527
+570
108
$444K 0.06%
3,503
+1,423
109
$442K 0.05%
2,768
+80
110
$441K 0.05%
1,876
+36
111
$433K 0.05%
1,165
112
$425K 0.05%
4,492
+1
113
$422K 0.05%
6,805
+480
114
$421K 0.05%
11,903
115
$412K 0.05%
7,000
+1,080
116
$411K 0.05%
16,797
117
$397K 0.05%
5,859
+806
118
$382K 0.05%
3,960
+494
119
$375K 0.05%
10,148
120
$372K 0.05%
6,972
+335
121
$361K 0.04%
6,874
+165
122
$357K 0.04%
4,535
+879
123
$355K 0.04%
2,262
+312
124
$352K 0.04%
7,506
-2,964
125
$351K 0.04%
11,096
-21,022
3 4
5
6 7