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
51
$620K 0.27%
11,256
-1,153
52
$489K 0.21%
3,425
53
$457K 0.2%
51,000
54
$439K 0.19%
11,820
55
$412K 0.18%
6,800
56
$401K 0.18%
8,035
-100
57
$378K 0.17%
25,042
58
$362K 0.16%
33,800
59
$361K 0.16%
958
60
$356K 0.16%
8,997
61
$338K 0.15%
2,635
62
$337K 0.15%
295
63
$316K 0.14%
+2,618
64
$306K 0.13%
7,052
65
$296K 0.13%
5,317
-8,940
66
$293K 0.13%
8,000
67
$289K 0.13%
1,463
-400
68
$279K 0.12%
7,615
69
$277K 0.12%
7,332
-1,968
70
$267K 0.12%
2,141
1 2
3