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
1
$17.6M 7.67%
174,370
-4,655
2
$12.2M 5.32%
654,695
-2,700
3
$11M 4.8%
50,322
-855
4
$10.2M 4.46%
118,583
-1,160
5
$9.63M 4.21%
156,855
-2,425
6
$9.06M 3.96%
121,923
-2,010
7
$8.78M 3.83%
22,540
-437
8
$8.34M 3.65%
148,148
-1,965
9
$8.24M 3.6%
272,964
-4,575
10
$6.92M 3.02%
161,775
-2,650
11
$6.5M 2.84%
76,439
-3,340
12
$6.11M 2.67%
41,874
-925
13
$5.82M 2.54%
67,095
-1,142
14
$5.66M 2.47%
94,609
-2,200
15
$5.38M 2.35%
39,143
-105
16
$5.01M 2.19%
34,676
-225
17
$4.99M 2.18%
28,177
-300
18
$4.97M 2.17%
89,887
-1,565
19
$4.9M 2.14%
35,858
-700
20
$4.63M 2.03%
39,598
-875
21
$4.14M 1.81%
33,115
-1,350
22
$4.01M 1.75%
74,794
-1,430
23
$3.98M 1.74%
26,959
-299
24
$3.94M 1.72%
12,128
-160
25
$3.7M 1.61%
32,580
-1,100
1
2 3