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
151
$255K 0.03%
1,673
152
$253K 0.03%
+1,665
153
$252K 0.03%
8,000
154
$251K 0.03%
2,210
+293
155
$247K 0.03%
+8,936
156
$243K 0.03%
3,640
157
$238K 0.03%
+5,036
158
$238K 0.03%
+894
159
$238K 0.03%
+2,500
160
$235K 0.03%
+2,779
161
$235K 0.03%
11,170
162
$231K 0.03%
+1,965
163
$230K 0.03%
+15,864
164
$229K 0.03%
+1,287
165
$227K 0.03%
+4,398
166
$225K 0.03%
477
+15
167
$224K 0.03%
10,610
168
$222K 0.03%
+7,095
169
$221K 0.03%
+1,205
170
$220K 0.03%
+2,992
171
$220K 0.03%
2,700
+135
172
$219K 0.03%
+1,699
173
$218K 0.03%
4,768
-1,273
174
$215K 0.03%
+1,684
175
$214K 0.03%
+7,269
4 5 6
7
8