KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
133
New
27
Increased
28
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.61M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.38M |
| 4 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
$3.43M |
| 5 |
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% |
