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
51
$568K 0.32%
7,064
52
$555K 0.31%
2,882
+8
53
$542K 0.3%
7,365
-291
54
$502K 0.28%
54,000
55
$500K 0.28%
8,444
-291
56
$498K 0.28%
2,599
+462
57
$496K 0.28%
12,367
-228
58
$496K 0.28%
+14,501
59
$494K 0.28%
80,368
60
$486K 0.27%
+9,993
61
$483K 0.27%
16,204
-10,571
62
$475K 0.27%
4,541
63
$466K 0.26%
3,852
-281
64
$452K 0.25%
13,786
-554
65
$451K 0.25%
4,830
+150
66
$448K 0.25%
3,435
67
$448K 0.25%
2,495
68
$443K 0.25%
13,173
-85,194
69
$438K 0.24%
3,166
70
$426K 0.24%
5,088
+470
71
$404K 0.23%
+5,802
72
$399K 0.22%
+6,307
73
$388K 0.22%
5,355
74
$387K 0.22%
9,800
75
$380K 0.21%
13,000
-367
1 2
3
4 5