KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.98%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$210M
AUM Growth
+$210M
(+5.2%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
107
New
11
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.07M |
| 4 |
PC Connection
CNXN
|
$1.01M |
| 5 |
Westlake Corp
WLK
|
$890K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 2 |
HP
HPQ
|
$1.13M |
| 3 |
Myers Industries
MYE
|
$801K |
| 4 |
iShares Select Dividend ETF
DVY
|
$693K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$656K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $1.55M | 0.74% |
23,323
-560
| -2% | -$37.2K |
|
27
Kinder Morgan
KMI
$59.4B
| $1.4M | 0.67% |
35,340
+233
| +0.7% | +$9.21K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $1.39M | 0.66% |
18,000
| – | – |
|
29
Aflac
AFL
$57.1B
| $1.34M | 0.64% |
21,477
-194
| -0.9% | -$12.1K |
|
30
Cognizant
CTSH
$35.1B
| $1.3M | 0.62% |
20,860
-246
| -1% | -$15.4K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.61% |
16,588
+588
| +4% | +$45.2K |
|
32
PepsiCo
PEP
$203B
| $1.19M | 0.57% |
12,565
+153
| +1% | +$14.5K |
|
33
Synchronoss Technologies
SNCR
$65.2M
| $1.07M | 0.51% |
21,189
| – | – |
|
34
Citigroup
C
$175B
| $1.05M | 0.5% |
18,703
-717
| -4% | -$40.3K |
|
|
35
PC Connection
CNXN
$1.64B
| $1.01M | 0.48% |
+38,055
| New | +$1.01M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $966K | 0.46% |
10,412
-274
| -3% | -$25.4K |
|
37
Cirrus Logic
CRUS
$5.81B
| $921K | 0.44% |
26,016
-2,983
| -10% | -$106K |
|
38
PVH
PVH
$4.1B
| $899K | 0.43% |
7,849
-7
| -0.1% | -$802 |
|
|
39
Westlake Corp
WLK
$10.9B
| $890K | 0.42% |
+12,390
| New | +$890K |
|
40
Pfizer
PFE
$141B
| $868K | 0.41% |
25,403
+1,235
| +5% | +$42.2K |
|
41
Walt Disney
DIS
$211B
| $866K | 0.41% |
7,694
| – | – |
|
42
Goldman Sachs
GS
$221B
| $863K | 0.41% |
4,049
+49
| +1% | +$10.4K |
|
|
NSANY
43
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $861K | 0.41% |
42,782
-801
| -2% | -$16.1K |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $827K | 0.39% |
80,368
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $815K | 0.39% |
9,567
+177
| +2% | +$15.1K |
|
46
Target
TGT
$42B
| $736K | 0.35% |
8,828
| – | – |
|
47
ProAssurance
PRA
$1.22B
| $720K | 0.34% |
15,354
-432
| -3% | -$20.3K |
|
48
IBM
IBM
$227B
| $656K | 0.31% |
3,928
+2
| +0.1% | +$319 |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $648K | 0.31% |
5,111
| – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $626K | 0.3% |
7,656
| – | – |
|