KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.65%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.64M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$7.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Energy | 4.12% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.59M | 0.8% |
+12,779
| New | +$1.59M |
|
27
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.74% |
+35,107
| New | +$1.48M |
|
28
Aflac
AFL
$57.1B
| $1.39M | 0.7% |
+43,342
| New | +$1.39M |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 0.68% |
+18,000
| New | +$1.36M |
|
30
Cognizant
CTSH
$35.1B
| $1.32M | 0.66% |
+21,106
| New | +$1.32M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.62% |
+16,000
| New | +$1.23M |
|
32
PepsiCo
PEP
$203B
| $1.19M | 0.6% |
+12,412
| New | +$1.19M |
|
33
HP
HPQ
$26.8B
| $1.13M | 0.57% |
+79,897
| New | +$1.13M |
|
34
Synchronoss Technologies
SNCR
$65.2M
| $1.01M | 0.5% |
+2,354
| New | +$1.01M |
|
35
Citigroup
C
$175B
| $1M | 0.5% |
+19,420
| New | +$1M |
|
36
Cirrus Logic
CRUS
$5.81B
| $965K | 0.48% |
+28,999
| New | +$965K |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $920K | 0.46% |
+12,002
| New | +$920K |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $909K | 0.46% |
+10,686
| New | +$909K |
|
|
NSANY
39
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $890K | 0.45% |
+43,583
| New | +$890K |
|
40
Pfizer
PFE
$141B
| $841K | 0.42% |
+25,473
| New | +$841K |
|
41
PVH
PVH
$4.1B
| $837K | 0.42% |
+7,856
| New | +$837K |
|
42
Walt Disney
DIS
$211B
| $807K | 0.4% |
+7,694
| New | +$807K |
|
43
Myers Industries
MYE
$613M
| $801K | 0.4% |
+45,714
| New | +$801K |
|
44
Exxon Mobil
XOM
$477B
| $798K | 0.4% |
+9,390
| New | +$798K |
|
45
Goldman Sachs
GS
$221B
| $752K | 0.38% |
+4,000
| New | +$752K |
|
46
ProAssurance
PRA
$1.22B
| $725K | 0.36% |
+15,786
| New | +$725K |
|
47
Target
TGT
$42B
| $725K | 0.36% |
+8,828
| New | +$725K |
|
|
KEYW
48
DELISTED
The KEYW Holding Corporation
KEYW
| $661K | 0.33% |
+80,368
| New | +$661K |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $633K | 0.32% |
+5,111
| New | +$633K |
|
50
IBM
IBM
$227B
| $630K | 0.32% |
+4,107
| New | +$630K |
|