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
76
$296K 0.15%
+2,760
77
$271K 0.14%
+10,170
78
$267K 0.13%
+5,488
79
$265K 0.13%
+4,521
80
$263K 0.13%
+7,400
81
$256K 0.13%
+375
82
$252K 0.13%
+8,000
83
$242K 0.12%
+8,775
84
$228K 0.11%
+15,964
85
$225K 0.11%
+3,724
86
$224K 0.11%
+5,935
87
$219K 0.11%
+4,026
88
$204K 0.1%
+3,000
89
$45K 0.02%
+12,059
90
$0 ﹤0.01%
+19,150
1 2 3
4