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
76
$343K 0.19%
6,126
-170
77
$339K 0.19%
13,908
-536
78
$306K 0.17%
17,870
79
$304K 0.17%
+12,112
80
$302K 0.17%
7,508
+65
81
$294K 0.16%
2,898
-60,398
82
$293K 0.16%
+7,529
83
$291K 0.16%
6,690
+1,202
84
$291K 0.16%
+6,554
85
$280K 0.16%
10,320
86
$271K 0.15%
375
87
$253K 0.14%
4,934
88
$252K 0.14%
4,633
+3
89
$251K 0.14%
5,555
90
$245K 0.14%
6,278
91
$241K 0.13%
5,500
92
$238K 0.13%
2,181
+341
93
$238K 0.13%
+6,000
94
$237K 0.13%
9,037
95
$232K 0.13%
8,000
96
$205K 0.11%
+3,774
97
$204K 0.11%
4,611
+200
98
$202K 0.11%
+11,200
99
$26K 0.01%
12,059
100
– –
-3,808
1 2 3
4
5