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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $50.9M | 40.96% |
+270,388
| New | +$50.9M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.4M | 14.77% |
+226,732
| New | +$18.4M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.89M | 6.35% |
+97,238
| New | +$7.89M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.95M | 3.98% |
+130,570
| New | +$4.95M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.89M | 3.93% |
+51,132
| New | +$4.89M |
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.72M | 3.79% |
+77,546
| New | +$4.72M |
|
7
Enterprise Products Partners
EPD
$69.3B
| $2.78M | 2.23% |
+76,893
| New | +$2.78M |
|
8
iShares Select Dividend ETF
DVY
$20.7B
| $1.6M | 1.28% |
+20,104
| New | +$1.6M |
|
9
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 1.28% |
+13,343
| New | +$1.6M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 1.1% |
+18,000
| New | +$1.36M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 1.06% |
+16,000
| New | +$1.32M |
|
12
Kinder Morgan
KMI
$59.4B
| $1.32M | 1.06% |
+31,183
| New | +$1.32M |
|
13
PepsiCo
PEP
$206B
| $1.17M | 0.94% |
+12,412
| New | +$1.17M |
|
|
KEYW
14
DELISTED
The KEYW Holding Corporation
KEYW
| $834K | 0.67% |
+80,368
| New | +$834K |
|
15
GE Aerospace
GE
$292B
| $803K | 0.65% |
+31,788
| New | +$803K |
|
16
iShares Europe ETF
IEV
$2.29B
| $793K | 0.64% |
+18,650
| New | +$793K |
|
17
Goldman Sachs
GS
$221B
| $775K | 0.62% |
+4,000
| New | +$775K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $750K | 0.6% |
+4,998
| New | +$750K |
|
19
Target
TGT
$42B
| $677K | 0.54% |
+8,916
| New | +$677K |
|
20
IBM
IBM
$225B
| $638K | 0.51% |
+3,978
| New | +$638K |
|
21
iShares Russell 3000 ETF
IWV
$16.5B
| $625K | 0.5% |
+5,111
| New | +$625K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $613K | 0.49% |
+7,656
| New | +$613K |
|
23
Exxon Mobil
XOM
$489B
| $543K | 0.44% |
+5,872
| New | +$543K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $531K | 0.43% |
+13,510
| New | +$531K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $528K | 0.42% |
+2,570
| New | +$528K |
|