KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
238
New
28
Increased
83
Reduced
54
Closed
48
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$10.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.02M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.96M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$9.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.27M |
| 3 |
SPDR Gold Trust
GLD
|
$8.13M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.41M |
| 5 |
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% |
