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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$19.2M
3
+$7.64M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Financials 6.64%
3 Consumer Discretionary 5.13%
4 Energy 4.12%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.8%
+12,779
27
$1.48M 0.74%
+35,107
28
$1.39M 0.7%
+43,342
29
$1.36M 0.68%
+18,000
30
$1.32M 0.66%
+21,106
31
$1.23M 0.62%
+16,000
32
$1.19M 0.6%
+12,412
33
$1.13M 0.57%
+79,897
34
$1.01M 0.5%
+2,354
35
$1M 0.5%
+19,420
36
$965K 0.48%
+28,999
37
$920K 0.46%
+12,002
38
$909K 0.46%
+10,686
39
$890K 0.45%
+43,583
40
$841K 0.42%
+25,473
41
$837K 0.42%
+7,856
42
$807K 0.4%
+7,694
43
$801K 0.4%
+45,714
44
$798K 0.4%
+9,390
45
$752K 0.38%
+4,000
46
$725K 0.36%
+15,786
47
$725K 0.36%
+8,828
48
$661K 0.33%
+80,368
49
$633K 0.32%
+5,111
50
$630K 0.32%
+4,107
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