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
151
$299K 0.03%
2,733
-18
152
$298K 0.03%
1,597
-10
153
$297K 0.03%
+5,506
154
$294K 0.03%
7,291
-2,852
155
$290K 0.03%
2,528
+144
156
$287K 0.03%
+21,500
157
$285K 0.03%
5,906
+95
158
$279K 0.03%
+6,461
159
$278K 0.03%
+21,500
160
$275K 0.03%
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-198
161
$275K 0.03%
6,479
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162
$272K 0.03%
10,083
163
$269K 0.03%
7,962
164
$268K 0.03%
3,626
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165
$262K 0.03%
10,485
166
$260K 0.03%
7,506
167
$255K 0.03%
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168
$255K 0.03%
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169
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170
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171
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172
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+4,846
173
$239K 0.03%
2,610
+110
174
$238K 0.03%
+3,707
175
$237K 0.03%
958
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