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 %
100%
Top 10 Hldgs %
80.04%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$50.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.95M
5
VTWO icon
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
ADM icon
51
Archer Daniels Midland
ADM
$29.7B
$261K 0.21%
+5,021
New +$261K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$260K 0.21%
+6,200
New +$260K
CSX icon
53
CSX Corp
CSX
$60.2B
$248K 0.2%
+6,857
New +$248K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$243K 0.2%
+2,296
New +$243K
HEP
55
DELISTED
Holly Energy Partners, L.P.
HEP
$239K 0.19%
+8,000
New +$239K
AZO icon
56
AutoZone
AZO
$70.1B
$232K 0.19%
+375
New +$232K
SYY icon
57
Sysco
SYY
$38.8B
$228K 0.18%
+5,735
New +$228K
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.81B
$227K 0.18%
+3,820
New +$227K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$226K 0.18%
+2,187
New +$226K
NVO icon
60
Novo Nordisk
NVO
$252B
$215K 0.17%
+5,070
New +$215K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$204K 0.16%
+2,764
New +$204K
ETN icon
62
Eaton
ETN
$134B
$204K 0.16%
+3,000
New +$204K
IYR icon
63
iShares US Real Estate ETF
IYR
$3.7B
$92K 0.07%
+1,195
New +$92K
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
$51K 0.04%
+12,059
New +$51K
CHTR
65
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$0 ﹤0.01%
+20,000
New –
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