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
$185M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.35M
3
+$4.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.11M

Top Sells

1
+$7.19M
2
+$6.61M
3
+$5.38M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M

Sector Composition

1 Financials 6.55%
2 Technology 5.88%
3 Consumer Discretionary 5.03%
4 Consumer Staples 3.23%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.64%
18,000
27
$1.17M 0.63%
+26,968
28
$1.16M 0.62%
19,239
-517
29
$1.1M 0.59%
16,181
-440
30
$1.01M 0.54%
87,458
-1,017
31
$1M 0.54%
18,498
+87
32
$995K 0.54%
+21,556
33
$979K 0.53%
16,203
-89,035
34
$937K 0.51%
18,100
-361
35
$873K 0.47%
+35,475
36
$860K 0.46%
20,685
+13,156
37
$822K 0.44%
35,374
+21
38
$821K 0.44%
+16,266
39
$817K 0.44%
36,089
-14,700
40
$815K 0.44%
+20,968
41
$801K 0.43%
30,827
-3,749
42
$794K 0.43%
2,504
+183
43
$788K 0.43%
7,496
-200
44
$768K 0.42%
+6,056
45
$752K 0.41%
53,124
-15,737
46
$733K 0.4%
9,409
-441
47
$721K 0.39%
4,000
48
$712K 0.38%
16,013
-2,868
49
$690K 0.37%
16,073
+3,706
50
$654K 0.35%
16,298
-85,384
1
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