KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.64%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$805M
AUM Growth
+$805M
(+7.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
208
New
34
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
$10.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.33M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.64M |
| 5 |
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% |
