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
51
$651K 0.35%
27,094
-1,667
52
$647K 0.35%
3,157
+275
53
$641K 0.35%
8,828
54
$638K 0.34%
8,491
-674
55
$635K 0.34%
18,435
-33,068
56
$621K 0.34%
7,328
+264
57
$616K 0.33%
+14,231
58
$615K 0.33%
5,111
59
$612K 0.33%
+7,830
60
$591K 0.32%
+7,046
61
$590K 0.32%
12,156
-3,198
62
$581K 0.31%
7,583
+218
63
$580K 0.31%
3,888
+36
64
$572K 0.31%
8,311
-133
65
$563K 0.3%
7,650
-133
66
$558K 0.3%
10,274
+5,340
67
$557K 0.3%
4,233
+54
68
$540K 0.29%
+20,863
69
$536K 0.29%
4,481
-60
70
$523K 0.28%
6,784
+477
71
$514K 0.28%
3,166
72
$495K 0.27%
+16,991
73
$489K 0.26%
15,978
-226
74
$484K 0.26%
80,368
75
$461K 0.25%
3,495
+60
1 2
3
4 5