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
176
$234K 0.03%
3,640
177
$229K 0.03%
+4,265
178
$228K 0.03%
+1,999
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
– –
-195,957
191
– –
-259,235
192
– –
-2,090
193
– –
-5,190
194
– –
-17,640
195
– –
-3,812
196
– –
-14,860
197
– –
-10,932
198
– –
-7,347
199
– –
-4,492
200
– –
-9,024
5 6 7
8
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