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
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5 6 7 8
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