KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+3.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$119K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.88%
Holding
133
New
27
Increased
28
Reduced
51
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.56M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.35M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$7.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.61M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$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 Shares
Change % 		Capital Flow
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
$651K 0.35%
27,094
-1,667
-6% -$40.1K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$647K 0.35%
3,157
+275
+10% +$56.4K
TGT icon
53
Target
TGT
$43.6B
$641K 0.35%
8,828
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$638K 0.34%
8,491
-674
-7% -$50.6K
FEZ icon
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$635K 0.34%
18,435
-33,068
-64% -$1.14M
ADP icon
56
Automatic Data Processing
ADP
$123B
$621K 0.34%
7,328
+264
+4% +$22.4K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
$616K 0.33%
+14,231
New +$616K
IWV icon
58
iShares Russell 3000 ETF
IWV
$16.6B
$615K 0.33%
5,111
– –
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$612K 0.33%
+7,830
New +$612K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.64B
$591K 0.32%
+7,046
New +$591K
PRA icon
61
ProAssurance
PRA
$1.22B
$590K 0.32%
12,156
-3,198
-21% -$155K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$581K 0.31%
7,583
+218
+3% +$16.7K
GE icon
63
GE Aerospace
GE
$292B
$580K 0.31%
18,635
+174
+0.9% +$5.42K
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
$572K 0.31%
8,311
-133
-2% -$9.15K
PVH icon
65
PVH
PVH
$4.05B
$563K 0.3%
7,650
-133
-2% -$9.79K
WFC icon
66
Wells Fargo
WFC
$263B
$558K 0.3%
10,274
+5,340
+108% +$290K
IBM icon
67
IBM
IBM
$227B
$557K 0.3%
4,047
+52
+1% +$7.16K
BSJG
68
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$540K 0.29%
+20,863
New +$540K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$536K 0.29%
4,481
-60
-1% -$7.18K
LXFT
70
DELISTED
Luxoft Holding, Inc.
LXFT
$523K 0.28%
6,784
+477
+8% +$36.8K
AMGN icon
71
Amgen
AMGN
$155B
$514K 0.28%
3,166
– –
BHLB icon
72
Berkshire Hills Bancorp
BHLB
$1.21B
$495K 0.27%
+16,991
New +$495K
PFE icon
73
Pfizer
PFE
$141B
$489K 0.26%
15,159
-215
-1% -$6.94K
KEYW
74
DELISTED
The KEYW Holding Corporation
KEYW
$484K 0.26%
80,368
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$461K 0.25%
3,495
+60
+2% +$7.91K
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3
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