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
101
$726K 0.08%
14,517
-829
102
$709K 0.08%
21,333
103
$696K 0.08%
33,031
-1,888
104
$691K 0.08%
2,934
-169
105
$690K 0.08%
63,917
+12,083
106
$674K 0.08%
3,508
+80
107
$657K 0.08%
1,723
+848
108
$655K 0.08%
17,872
-100
109
$612K 0.07%
18,000
110
$594K 0.07%
10,120
+2,620
111
$593K 0.07%
14,468
-155,258
112
$593K 0.07%
+5,598
113
$582K 0.07%
7,197
-1,028
114
$575K 0.07%
2,020
-141
115
$573K 0.07%
4,250
-3,580
116
$551K 0.06%
23,252
+1,271
117
$548K 0.06%
2,654
+216
118
$543K 0.06%
3,948
+954
119
$540K 0.06%
2,232
+296
120
$537K 0.06%
25,299
+1,882
121
$519K 0.06%
24,695
+24
122
$516K 0.06%
24,423
+1,920
123
$512K 0.06%
5,062
-142
124
$502K 0.06%
9,372
125
$493K 0.06%
9,004
-296
3 4
5
6 7