KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
-6.49%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$10.4M
Cap. Flow %
-5.82%
Top 10 Hldgs %
60.71%
Holding
121
New
16
Increased
25
Reduced
35
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
2
RY icon
Royal Bank of Canada
RY
$1.91M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.74M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.08M
5
ROL icon
Rollins
ROL
$1.06M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$6.13M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$568K 0.32%
7,064
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$555K 0.31%
2,882
+8
+0.3% +$1.54K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$542K 0.3%
7,365
-291
-4% -$21.4K
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$502K 0.28%
54,000
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$500K 0.28%
8,444
-291
-3% -$17.2K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$498K 0.28%
2,599
+462
+22% +$88.5K
KO icon
57
Coca-Cola
KO
$297B
$496K 0.28%
12,367
-228
-2% -$9.14K
XHB icon
58
SPDR S&P Homebuilders ETF
XHB
$1.91B
$496K 0.28%
+14,501
New +$496K
KEYW
59
DELISTED
The KEYW Holding Corporation
KEYW
$494K 0.28%
80,368
– –
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$486K 0.27%
+9,993
New +$486K
PFE icon
61
Pfizer
PFE
$141B
$483K 0.27%
16,204
-10,571
-39% -$315K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$475K 0.27%
4,541
– –
GE icon
63
GE Aerospace
GE
$293B
$466K 0.26%
3,852
-281
-7% -$34K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$452K 0.25%
13,786
-554
-4% -$18.2K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$451K 0.25%
4,830
+150
+3% +$14K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$448K 0.25%
3,435
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$448K 0.25%
2,495
– –
FGM icon
68
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$443K 0.25%
13,173
-85,194
-87% -$2.87M
AMGN icon
69
Amgen
AMGN
$153B
$438K 0.24%
3,166
– –
LLY icon
70
Eli Lilly
LLY
$661B
$426K 0.24%
5,088
+470
+10% +$39.4K
V icon
71
Visa
V
$681B
$404K 0.23%
+5,802
New +$404K
LXFT
72
DELISTED
Luxoft Holding, Inc.
LXFT
$399K 0.22%
+6,307
New +$399K
COF icon
73
Capital One
COF
$142B
$388K 0.22%
5,355
– –
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$387K 0.22%
9,800
– –
OKS
75
DELISTED
Oneok Partners LP
OKS
$380K 0.21%
13,000
-367
-3% -$10.7K
1 2
3
4 5