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
126
$351K 0.04%
14,136
-1,276
127
$350K 0.04%
2,695
128
$348K 0.04%
+4,828
129
$347K 0.04%
3,707
130
$339K 0.04%
2,952
-646
131
$334K 0.04%
3,394
+558
132
$333K 0.04%
22,482
-4,315
133
$331K 0.04%
1,355
+173
134
$329K 0.04%
1,995
135
$327K 0.04%
4,634
136
$326K 0.04%
9,220
+74
137
$325K 0.04%
+11,780
138
$322K 0.04%
13,666
+20
139
$312K 0.04%
7,962
140
$303K 0.04%
931
141
$292K 0.04%
6,003
-3,550
142
$287K 0.04%
1,592
+200
143
$280K 0.03%
7,173
+285
144
$278K 0.03%
3,191
+392
145
$273K 0.03%
2,520
-160
146
$271K 0.03%
17,860
+220
147
$270K 0.03%
1,123
+199
148
$262K 0.03%
7,043
-3,900
149
$260K 0.03%
+3,561
150
$259K 0.03%
10,482
4 5
6
7 8