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
176
$207K 0.03%
+1,106
177
$205K 0.03%
+1,455
178
$203K 0.03%
+1,465
179
$202K 0.03%
3,729
-385
180
$201K 0.03%
+4,369
181
$90K 0.01%
54,017
182
$88K 0.01%
1,476
-559
183
– –
-4,313
184
– –
-318,793
185
– –
-3,714
186
– –
-17,618
187
– –
-320,539
188
– –
-38,167
189
– –
-70,855
190
$0 ﹤0.01%
13,500
4 5 6 7
8