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