KPA
Keel Point Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$4.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $524K | 0.42% |
+6,289
| New | +$524K |
|
27
Walt Disney
DIS
$211B
| $522K | 0.42% |
+5,539
| New | +$522K |
|
28
Amgen
AMGN
$153B
| $517K | 0.42% |
+3,246
| New | +$517K |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $515K | 0.41% |
+13,000
| New | +$515K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.36% |
+2
| New | +$452K |
|
31
Capital One
COF
$142B
| $442K | 0.36% |
+5,355
| New | +$442K |
|
32
RTX Corp
RTX
$212B
| $429K | 0.35% |
+3,727
| New | +$429K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $422K | 0.34% |
+7,156
| New | +$422K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $419K | 0.34% |
+9,800
| New | +$419K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $413K | 0.33% |
+3,698
| New | +$413K |
|
36
Corning
GLW
$59.4B
| $407K | 0.33% |
+17,760
| New | +$407K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $365K | 0.29% |
+2,398
| New | +$365K |
|
38
Apple
AAPL
$3.54T
| $354K | 0.28% |
+3,210
| New | +$354K |
|
|
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
| $350K | 0.28% |
+54,000
| New | +$350K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.6B
| $349K | 0.28% |
+6,662
| New | +$349K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.28% |
+3,240
| New | +$344K |
|
42
Citigroup
C
$175B
| $328K | 0.26% |
+6,068
| New | +$328K |
|
43
Abbott
ABT
$230B
| $313K | 0.25% |
+6,947
| New | +$313K |
|
44
Coca-Cola
KO
$297B
| $312K | 0.25% |
+7,380
| New | +$312K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $311K | 0.25% |
+1,862
| New | +$311K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $310K | 0.25% |
+1,499
| New | +$310K |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $283K | 0.23% |
+7,400
| New | +$283K |
|
48
Eli Lilly
LLY
$661B
| $281K | 0.23% |
+4,071
| New | +$281K |
|
49
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $275K | 0.22% |
+5,339
| New | +$275K |
|
50
Pfizer
PFE
$141B
| $262K | 0.21% |
+8,416
| New | +$262K |
|