KPA
Keel Point Advisors Portfolio holdings
AUM
$124M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$124M
AUM Growth
–
Holding
69
Top Buys
| 1 | +$49.8M | |
| 2 | +$17.8M | |
| 3 | +$7.69M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$35.6B
| $261K | 0.21% |
+5,021
|
|
||
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $260K | 0.21% |
+6,200
|
|
||
53
CSX Corp
CSX
$76.7B
| $248K | 0.2% |
+20,571
|
|
||
54
Vanguard Total Stock Market ETF
VTI
$560B
| $243K | 0.2% |
+2,296
|
|
||
|
HEP
55
DELISTED
Holly Energy Partners, L.P.
HEP
| $239K | 0.19% |
+8,000
|
|
||
56
AutoZone
AZO
$56B
| $232K | 0.19% |
+375
|
|
||
57
Sysco
SYY
$34B
| $228K | 0.18% |
+5,735
|
|
||
58
iShares MSCI Mexico ETF
EWW
$2.2B
| $227K | 0.18% |
+3,820
|
|
||
59
Invesco QQQ Trust
QQQ
$379B
| $226K | 0.18% |
+2,187
|
|
||
60
Novo Nordisk
NVO
$164B
| $215K | 0.17% |
+10,140
|
|
||
61
Eaton
ETN
$140B
| $204K | 0.16% |
+3,000
|
|
||
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.16% |
+2,910
|
|
||
63
iShares US Real Estate ETF
IYR
$4.06B
| $92K | 0.07% |
+1,195
|
|
||
|
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
| $51K | 0.04% |
+12,059
|
|
||
|
CHTR
65
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| $0 | ﹤0.01% |
+20,000
|
|