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
1
$44.8M 25.06%
255,146
-4,961
2
$11.6M 6.47%
153,190
-65,846
3
$10.3M 5.74%
+93,749
4
$9.56M 5.35%
268,387
+29,219
5
$6.88M 3.84%
156,984
+24,770
6
$6.13M 3.42%
105,238
+4,438
7
$5.98M 3.34%
174,442
+9,652
8
$4.59M 2.57%
63,430
-1,090
9
$4.56M 2.55%
61,887
-18,742
10
$4.22M 2.36%
153,212
-740
11
$4.08M 2.28%
101,682
+6,343
12
$4.07M 2.28%
71,057
-1,619
13
$3.24M 1.81%
28,071
-42
14
$2.5M 1.4%
82,808
-650
15
$2.11M 1.18%
38,261
+34,537
16
$2.05M 1.15%
43,390
-332
17
$2.01M 1.12%
41,493
-757
18
$1.97M 1.1%
79,118
-925
19
$1.74M 0.97%
+51,503
20
$1.74M 0.97%
65,448
-596
21
$1.48M 0.83%
13,547
-383
22
$1.34M 0.75%
22,976
-347
23
$1.24M 0.69%
19,756
-1,104
24
$1.23M 0.68%
42,160
-794
25
$1.19M 0.66%
12,565
1
2 3 4 5