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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$19.2M
3
+$7.64M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.63%
2 Financials 6.64%
3 Consumer Discretionary 5.13%
4 Energy 4.12%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 23.02%
+242,635
2
$19.2M 9.61%
+227,358
3
$7.64M 3.83%
+94,917
4
$7.45M 3.74%
+63,022
5
$7.35M 3.68%
+184,450
6
$6.64M 3.33%
+99,041
7
$6.28M 3.15%
+140,740
8
$5.99M 3%
+160,459
9
$5.55M 2.78%
+111,378
10
$4.84M 2.43%
+155,524
11
$4.58M 2.29%
+71,318
12
$4.43M 2.22%
+56,832
13
$3.69M 1.85%
+91,316
14
$3.58M 1.8%
+93,442
15
$3.18M 1.59%
+65,068
16
$3.17M 1.59%
+27,861
17
$3.09M 1.55%
+94,130
18
$2.53M 1.27%
+76,893
19
$2.49M 1.25%
+84,236
20
$2.27M 1.14%
+44,287
21
$2.23M 1.12%
+42,250
22
$2.06M 1.03%
+66,668
23
$1.92M 0.96%
+70,674
24
$1.92M 0.96%
+237,501
25
$1.7M 0.85%
+23,883
1
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