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
1
$40.5M 21.89%
216,661
-38,485
2
$18.7M 10.1%
173,001
+79,252
3
$11.1M 6.01%
139,411
-13,779
4
$6.67M 3.6%
259,847
+247,735
5
$6.04M 3.26%
177,082
+2,640
6
$4.73M 2.56%
104,852
-52,132
7
$4.18M 2.26%
+97,614
8
$4.06M 2.2%
58,066
-5,364
9
$3.86M 2.08%
146,560
-6,652
10
$3.55M 1.92%
26,828
-1,243
11
$3.45M 1.86%
+426,090
12
$3.25M 1.75%
88,386
-180,001
13
$3.01M 1.63%
38,704
-23,183
14
$2.15M 1.16%
40,056
-1,437
15
$2.11M 1.14%
+84,643
16
$2.04M 1.11%
79,962
+844
17
$2.03M 1.1%
9,967
+7,368
18
$1.92M 1.04%
35,906
-2,355
19
$1.53M 0.83%
26,094
-44,963
20
$1.4M 0.76%
49,289
-33,519
21
$1.39M 0.75%
22,449
-527
22
$1.36M 0.74%
12,095
-1,452
23
$1.26M 0.68%
12,636
+71
24
$1.23M 0.67%
27,413
-15,977
25
$1.23M 0.66%
40,934
-1,226
1
2 3 4 5