KIC
Keating Investment Counselors Portfolio holdings
AUM
$331M
This Quarter Return
+6.89%
1 Year Return
+9.01%
3 Year Return
+23.77%
5 Year Return
+65.34%
10 Year Return
+157.5%
AUM
$335M
AUM Growth
+$335M
(+7.5%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
71
New
3
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
KEAT
Keating Active ETF
KEAT
|
$2.53M |
| 2 |
Nutrien
NTR
|
$1.96M |
| 3 |
Talos Energy
TALO
|
$1.04M |
| 4 |
Lamb Weston
LW
|
$946K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$721K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.25M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$1.52M |
| 3 |
Home Depot
HD
|
$739K |
| 4 |
Exxon Mobil
XOM
|
$519K |
| 5 |
3M
MMM
|
$481K |
Sector Composition
| 1 | Energy | 12.92% |
| 2 | Consumer Staples | 9.13% |
| 3 | Materials | 7.62% |
| 4 | Communication Services | 7.49% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $397K | 0.12% |
2,010
-100
| -5% | -$19.7K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $393K | 0.12% |
4,655
-1,902
| -29% | -$161K |
|
|
53
CVS Health
CVS
$92.8B
| $386K | 0.12% |
6,143
-35,823
| -85% | -$2.25M |
|
54
Shell
SHEL
$215B
| $383K | 0.11% |
5,800
| – | – |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $367K | 0.11% |
3,433
-2,030
| -37% | -$217K |
|
56
Lowe's Companies
LOW
$145B
| $347K | 0.1% |
1,280
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $287K | 0.09% |
501
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.08% |
575
| – | – |
|
59
Amphenol
APH
$133B
| $261K | 0.08% |
4,000
| – | – |
|
60
Phillips 66
PSX
$54B
| $246K | 0.07% |
1,870
| – | – |
|
61
Amazon
AMZN
$2.44T
| $223K | 0.07% |
1,198
| – | – |
|
62
Aflac
AFL
$57.2B
| $219K | 0.07% |
+1,961
| New | +$219K |
|
63
Becton Dickinson
BDX
$55.3B
| $217K | 0.06% |
900
| – | – |
|
64
Abbott
ABT
$231B
| $212K | 0.06% |
1,859
-450
| -19% | -$51.3K |
|
65
Target
TGT
$43.6B
| $208K | 0.06% |
1,335
-125
| -9% | -$19.5K |
|
66
United Rentals
URI
$61.5B
| $202K | 0.06% |
+250
| New | +$202K |
|
67
Altria Group
MO
$113B
| $201K | 0.06% |
+3,947
| New | +$201K |
|
68
NovaGold Resources
NG
$2.78B
| $65.6K | 0.02% |
16,000
| – | – |
|
69
Huntington Bancshares
HBAN
$26B
| – | – |
-23,000
| Closed | -$303K |
|
70
Merck
MRK
$210B
| – | – |
-1,803
| Closed | -$223K |
|