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
51
$621K 0.31%
+7,656
52
$605K 0.3%
+7,064
53
$597K 0.3%
+2,874
54
$576K 0.29%
+14,353
55
$576K 0.29%
+4,578
56
$561K 0.28%
+3,890
57
$539K 0.27%
+8,351
58
$531K 0.27%
+13,000
59
$515K 0.26%
+5,117
60
$506K 0.25%
+3,166
61
$489K 0.25%
+12,066
62
$462K 0.23%
+2,236
63
$454K 0.23%
+54,000
64
$442K 0.22%
+8,143
65
$437K 0.22%
+5,922
66
$435K 0.22%
+3,661
67
$426K 0.21%
+9,800
68
$422K 0.21%
+5,355
69
$410K 0.21%
+18,071
70
$396K 0.2%
+2,639
71
$362K 0.18%
+13,908
72
$349K 0.18%
+7,885
73
$346K 0.17%
+6,075
74
$322K 0.16%
+6,949
75
$296K 0.15%
+4,071
1 2
3
4