KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$845K
3
+$316K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.33K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.24K

Top Sells

1
+$3.22M
2
+$2.56M
3
+$498K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$469K
5
PM icon
Philip Morris
PM
+$284K

Sector Composition

1 Consumer Staples 23.3%
2 Healthcare 15.08%
3 Industrials 12.07%
4 Communication Services 8.47%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.59%
+183,350
27
$3.63M 1.59%
137,451
+32,023
28
$3.62M 1.58%
42,310
29
$3.47M 1.52%
159,380
-117,400
30
$3.38M 1.48%
48,409
-1,800
31
$3.36M 1.47%
83,675
-80,075
32
$3.26M 1.43%
15,540
33
$2.32M 1.01%
20,140
34
$2.02M 0.88%
49,368
-3,525
35
$1.61M 0.7%
21,149
-900
36
$1.58M 0.69%
20,884
+44
37
$1.48M 0.65%
76,878
+168
38
$1.43M 0.62%
22,212
-60
39
$1.39M 0.61%
7,775
-315
40
$1.26M 0.55%
42,686
41
$1.1M 0.48%
9,151
-500
42
$1.02M 0.45%
5,710
-440
43
$946K 0.41%
6,784
44
$923K 0.4%
18,490
-150
45
$842K 0.37%
11,464
-100
46
$792K 0.35%
2,693
47
$776K 0.34%
52,999
-1,311
48
$748K 0.33%
14,138
49
$676K 0.3%
2,986
50
$670K 0.29%
10,306
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