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
1
$165M 20.53%
618,876
+88,157
2
$81.7M 10.15%
1,311,679
-82,898
3
$64.8M 8.04%
1,508,724
+12,897
4
$45M 5.58%
1,038,951
-10,925
5
$36.3M 4.51%
536,612
+1,640
6
$35.1M 4.36%
316,993
-75,309
7
$33.9M 4.21%
289,312
-3,739
8
$22.6M 2.81%
280,111
+11,751
9
$20.9M 2.59%
128,412
+22,000
10
$16.3M 2.02%
132,907
+11,308
11
$14M 1.74%
159,198
-54,147
12
$13.5M 1.68%
179,408
+2,366
13
$12.7M 1.58%
75,375
+4,119
14
$11.9M 1.48%
113,062
-46,825
15
$11.4M 1.41%
97,122
+746
16
$10.8M 1.35%
91,031
+1,553
17
$10.6M 1.32%
550,431
+7,782
18
$10.5M 1.3%
+258,220
19
$10.4M 1.3%
64,466
+2,072
20
$10.3M 1.28%
35,313
+24,835
21
$10.1M 1.25%
197,637
+4,693
22
$10M 1.24%
+127,711
23
$9.84M 1.22%
87,246
-14,086
24
$7.22M 0.9%
+79,850
25
$7.08M 0.88%
125,404
-24,876
1
2 3 4 5