KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+8.08%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$637M
AUM Growth
+$54.5M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
308
New
56
Increased
133
Reduced
90
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
$6.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.42M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 3.56% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Value Line Dividend Fund
FVD
$9.15B
| $207K | 0.03% |
+5,185
| New | +$207K |
|
277
Prudential Financial
PRU
$37.2B
| $205K | 0.03% |
+2,065
| New | +$205K |
|
278
American Express
AXP
$227B
| $204K | 0.03% |
+1,380
| New | +$204K |
|
279
Mondelez International
MDLZ
$79.9B
| $202K | 0.03% |
+3,026
| New | +$202K |
|
280
Marathon Petroleum
MPC
$54.8B
| $201K | 0.03% |
+1,729
| New | +$201K |
|
281
BP
BP
$87.4B
| $201K | 0.03% |
+5,742
| New | +$201K |
|
282
Boston Scientific
BSX
$159B
| $200K | 0.03% |
+4,331
| New | +$200K |
|
283
Mitsubishi UFJ Financial
MUFG
$174B
| $199K | 0.03% |
29,903
+656
| +2% | +$4.38K |
|
284
Ford
F
$46.7B
| $178K | 0.03% |
15,304
+5,027
| +49% | +$58.5K |
|
285
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $130K | 0.02% |
21,676
-500
| -2% | -$3.01K |
|
286
Sumitomo Mitsui Financial
SMFG
$105B
| $113K | 0.02% |
14,092
-982
| -7% | -$7.88K |
|
287
Barclays
BCS
$69.1B
| $80.4K | 0.01% |
10,303
+153
| +2% | +$1.19K |
|
288
Mizuho Financial
MFG
$80.9B
| $68.6K | 0.01% |
24,167
-8,504
| -26% | -$24.2K |
|
289
Banco Santander
SAN
$141B
| $65.9K | 0.01% |
22,323
+3,012
| +16% | +$8.89K |
|
290
Lloyds Banking Group
LYG
$64.5B
| $52.9K | 0.01% |
24,066
-432
| -2% | -$950 |
|
291
BGC Group
BGC
$4.71B
| $46K | 0.01% |
12,196
| – | – |
|
292
Ambev
ABEV
$34.8B
| $35.5K | 0.01% |
13,050
-625
| -5% | -$1.7K |
|
|
FXLV
293
DELISTED
F45 Training Holdings Inc.
FXLV
| $31.3K | ﹤0.01% |
10,988
| – | – |
|
294
Advanced Micro Devices
AMD
$245B
| – | – |
-4,522
| Closed | -$286K |
|
295
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-36,254
| Closed | -$1.33M |
|
|
296
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| – | – |
-122,199
| Closed | -$4.93M |
|
297
Citigroup
C
$176B
| – | – |
-5,436
| Closed | -$227K |
|
298
First Trust Materials AlphaDEX Fund
FXZ
$229M
| – | – |
-5,492
| Closed | -$285K |
|
299
Intel
INTC
$107B
| – | – |
-9,199
| Closed | -$237K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,896
| Closed | -$374K |
|