KPA

Keel Point Advisors Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$17.8M
3
+$7.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.57%
2 Financials 2.43%
3 Technology 2.23%
4 Consumer Staples 2.14%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$833B
$50.9M 41.15%
+270,388
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.9B
$18.4M 14.84%
+226,732
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$7.89M 6.38%
+97,238
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.95M 4%
+130,570
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$14B
$4.89M 3.95%
+102,264
EFA icon
6
iShares MSCI EAFE ETF
EFA
$72.3B
$4.72M 3.81%
+77,546
EPD icon
7
Enterprise Products Partners
EPD
$81.2B
$2.78M 2.24%
+76,893
DVY icon
8
iShares Select Dividend ETF
DVY
$22.3B
$1.6M 1.29%
+20,104
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.7B
$1.6M 1.29%
+13,343
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$1.36M 1.1%
+18,000
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 1.07%
+16,000
KMI icon
12
Kinder Morgan
KMI
$73.4B
$1.32M 1.07%
+31,183
PEP icon
13
PepsiCo
PEP
$215B
$1.17M 0.95%
+12,412
KEYW
14
DELISTED
The KEYW Holding Corporation
KEYW
$834K 0.67%
+80,368
GE icon
15
GE Aerospace
GE
$294B
$803K 0.65%
+6,633
IEV icon
16
iShares Europe ETF
IEV
$1.65B
$793K 0.64%
+18,650
GS icon
17
Goldman Sachs
GS
$255B
$775K 0.63%
+4,000
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$750K 0.61%
+4,998
TGT icon
19
Target
TGT
$54.5B
$677K 0.55%
+8,916
IBM icon
20
IBM
IBM
$233B
$638K 0.52%
+4,161
IWV icon
21
iShares Russell 3000 ETF
IWV
$17.2B
$625K 0.5%
+5,111
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$613K 0.5%
+7,656
XOM icon
23
Exxon Mobil
XOM
$670B
$543K 0.44%
+5,872
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$531K 0.43%
+13,510
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$528K 0.43%
+2,570
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