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
101
$278K 0.15%
375
102
$266K 0.14%
4,802
+191
103
$254K 0.14%
9,336
+299
104
$253K 0.14%
2,424
-3,466
105
$250K 0.14%
5,500
106
$249K 0.13%
8,000
107
$248K 0.13%
6,048
-230
108
$234K 0.13%
6,000
109
$232K 0.13%
11,200
110
$231K 0.12%
3,905
-728
111
$231K 0.12%
+5,854
112
$219K 0.12%
+2,255
113
$219K 0.12%
6,398
-8,103
114
$214K 0.12%
+4,776
115
$214K 0.12%
3,678
-96
116
$214K 0.12%
+9,012
117
$212K 0.11%
+3,862
118
$207K 0.11%
+8,760
119
$201K 0.11%
+7,142
120
$176K 0.1%
+14,159
121
– –
-22,555
122
– –
-9,993
123
– –
-35,550
124
– –
-12,059
125
– –
-5,555
2 3 4
5
6