KP

Keel Point Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$10.2M
2
+$1.97M
3
+$1.89M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

1
+$7.18M
2
+$5.51M
3
+$5.06M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$3.48M
5
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$3.13M

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
101
– –
-42,782
102
$0 ﹤0.01%
25,725
+10,525
103
– –
-10,412
104
– –
-3,365
105
– –
-234,985
106
– –
-3,840
107
– –
-15,686
108
– –
-7,937
109
– –
-4,073
110
– –
-1,555
111
– –
-7,400
112
– –
-7,560
113
– –
-99,107
114
– –
-3,180
115
– –
-2,594
1 2 3 4
5