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
76
$453K 0.24%
9,500
-300
77
$450K 0.24%
5,803
+1
78
$444K 0.24%
13,786
79
$444K 0.24%
5,273
+185
80
$437K 0.24%
2,353
-142
81
$434K 0.23%
4,228
-602
82
$426K 0.23%
+5,362
83
$412K 0.22%
11,390
-1,783
84
$401K 0.22%
14,775
-12,951
85
$398K 0.22%
8,523
+1,969
86
$392K 0.21%
13,000
87
$390K 0.21%
+16,344
88
$387K 0.21%
5,355
89
$374K 0.2%
6,184
+58
90
$361K 0.2%
13,908
91
$360K 0.19%
54,000
92
$338K 0.18%
18,475
+605
93
$321K 0.17%
7,146
-362
94
$314K 0.17%
10,820
+500
95
$305K 0.16%
6,595
-95
96
$299K 0.16%
12,537
-52,911
97
$298K 0.16%
+7,516
98
$294K 0.16%
2,309
+128
99
$285K 0.15%
+2,809
100
$283K 0.15%
2,500
-398
2 3
4
5 6