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
126
$483K 0.06%
7,812
127
$482K 0.06%
15,452
+677
128
$482K 0.06%
+2,541
129
$477K 0.06%
6,449
+24
130
$474K 0.05%
3,868
-8,767
131
$450K 0.05%
11,870
-18,200
132
$448K 0.05%
5,706
133
$435K 0.05%
5,636
+943
134
$432K 0.05%
17,203
+406
135
$415K 0.05%
5,946
-40
136
$415K 0.05%
3,405
137
$413K 0.05%
8,812
-3,768
138
$402K 0.05%
14,774
139
$391K 0.05%
9,824
140
$385K 0.04%
6,513
+668
141
$383K 0.04%
3,838
+1,396
142
$381K 0.04%
7,098
+2,081
143
$372K 0.04%
2,339
-116
144
$368K 0.04%
+2,048
145
$362K 0.04%
1,985
146
$338K 0.04%
8,458
+43
147
$333K 0.04%
+4,286
148
$329K 0.04%
12,566
-1,000
149
$314K 0.04%
1,885
-872
150
$307K 0.04%
17,975
4 5
6
7 8