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
1
$181M 20.86%
695,730
+999
2
$135M 15.59%
1,095,643
+61,665
3
$74.6M 8.61%
473,928
+91,883
4
$32.8M 3.79%
454,679
+309,484
5
$24.9M 2.87%
162,781
-8,693
6
$23.2M 2.68%
404,544
+7,194
7
$21.4M 2.47%
205,143
-19,691
8
$20.8M 2.41%
485,220
-27,838
9
$17M 1.96%
415,963
+24,101
10
$16.3M 1.88%
383,082
-40,651
11
$15.4M 1.77%
981,528
-50,718
12
$13.7M 1.59%
157,961
+3,891
13
$13.6M 1.57%
124,880
+76,723
14
$12.5M 1.44%
203,296
-16,018
15
$11.2M 1.29%
91,651
-66,600
16
$10.7M 1.23%
406,998
+4,045
17
$10.1M 1.17%
+226,082
18
$9.02M 1.04%
+101,906
19
$8.96M 1.03%
+154,021
20
$8.73M 1.01%
100,295
-11,877
21
$8.65M 1%
+468,312
22
$8.53M 0.99%
+221,260
23
$8.29M 0.96%
71,762
-7,821
24
$8.23M 0.95%
97,896
+3,333
25
$7.36M 0.85%
+207,693
1
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