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
$179M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.91M
3
+$1.74M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.08M
5
ROL icon
Rollins
ROL
+$1.06M

Top Sells

1
+$6.13M
2
+$5.22M
3
+$4.97M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$3.48M
5
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$2.87M

Sector Composition

1 Financials 7.43%
2 Technology 6.71%
3 Consumer Discretionary 5.8%
4 Energy 3.57%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.6%
18,000
27
$1.06M 0.59%
+88,475
28
$1.05M 0.59%
50,789
+12,734
29
$1.03M 0.58%
68,861
-889
30
$999K 0.56%
16,621
+33
31
$984K 0.55%
35,550
+210
32
$955K 0.53%
18,411
+6,021
33
$916K 0.51%
18,461
-242
34
$851K 0.48%
+34,576
35
$824K 0.46%
+35,353
36
$793K 0.44%
7,783
-66
37
$791K 0.44%
18,881
-124,691
38
$786K 0.44%
7,696
+2
39
$753K 0.42%
15,354
40
$732K 0.41%
9,850
+283
41
$723K 0.4%
27,726
+15,226
42
$711K 0.4%
22,555
-3,461
43
$695K 0.39%
4,000
-49
44
$694K 0.39%
8,828
45
$685K 0.38%
2,321
-33
46
$670K 0.37%
+28,761
47
$667K 0.37%
9,165
-38,744
48
$582K 0.33%
5,111
49
$581K 0.32%
5,890
+373
50
$579K 0.32%
4,179
+70
1
2
3 4 5