KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$21.5M
2
+$13.9M
3
+$9.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.57M

Top Sells

1
+$9.37M
2
+$9.23M
3
+$8.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.67M

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
176
$234K 0.03%
3,640
177
$229K 0.03%
+4,265
178
$228K 0.03%
+3,998
179
$227K 0.03%
1,673
180
$218K 0.03%
8,936
181
$216K 0.03%
8,000
182
$204K 0.02%
+1,164
183
$198K 0.02%
+13,100
184
$157K 0.02%
10,224
-1,122
185
$140K 0.02%
+2,783
186
$108K 0.01%
+12,445
187
$65K 0.01%
1,195
188
$55K 0.01%
+425
189
$43K 0.01%
+1,200
190
– –
-3,812
191
– –
-7,986
192
– –
-17,640
193
– –
-14,860
194
– –
-10,932
195
– –
-4,492
196
– –
-9,024
197
– –
-6,245
198
– –
-3,755
199
– –
-4,495
200
– –
-6,355
5 6 7
8
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