KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-6.49%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$179M
AUM Growth
+$179M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
121
New
16
Increased
25
Reduced
35
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Royal Bank of Canada
RY
|
$1.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.74M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.08M |
| 5 |
Rollins
ROL
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Energy | 3.57% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.6% |
18,000
| – | – |
|
|
27
Rollins
ROL
$27.3B
| $1.06M | 0.59% |
+88,475
| New | +$1.06M |
|
28
PC Connection
CNXN
$1.64B
| $1.05M | 0.59% |
50,789
+12,734
| +33% | +$264K |
|
29
Micron Technology
MU
$133B
| $1.03M | 0.58% |
68,861
-889
| -1% | -$13.3K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $999K | 0.56% |
16,621
+33
| +0.2% | +$1.98K |
|
31
Kinder Morgan
KMI
$59.4B
| $984K | 0.55% |
35,550
+210
| +0.6% | +$5.81K |
|
32
Westlake Corp
WLK
$10.9B
| $955K | 0.53% |
18,411
+6,021
| +49% | +$312K |
|
33
Citigroup
C
$175B
| $916K | 0.51% |
18,461
-242
| -1% | -$12K |
|
34
AT&T
T
$208B
| $851K | 0.48% |
+34,576
| New | +$851K |
|
|
ALDW
35
DELISTED
Alon USA Partners, LP
ALDW
| $824K | 0.46% |
+35,353
| New | +$824K |
|
36
PVH
PVH
$4.1B
| $793K | 0.44% |
7,783
-66
| -0.8% | -$6.73K |
|
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $791K | 0.44% |
18,881
-124,691
| -87% | -$5.22M |
|
38
Walt Disney
DIS
$211B
| $786K | 0.44% |
7,696
+2
| +0% | +$204 |
|
39
ProAssurance
PRA
$1.22B
| $753K | 0.42% |
15,354
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $732K | 0.41% |
9,850
+283
| +3% | +$21K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $723K | 0.4% |
27,726
+15,226
| +122% | +$397K |
|
42
Cirrus Logic
CRUS
$5.81B
| $711K | 0.4% |
22,555
-3,461
| -13% | -$109K |
|
43
Goldman Sachs
GS
$221B
| $695K | 0.39% |
4,000
-49
| -1% | -$8.51K |
|
44
Target
TGT
$42B
| $694K | 0.39% |
8,828
| – | – |
|
45
Synchronoss Technologies
SNCR
$65.2M
| $685K | 0.38% |
2,321
-33
| -1% | -$9.74K |
|
|
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
| $670K | 0.37% |
+28,761
| New | +$670K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $667K | 0.37% |
9,165
-38,744
| -81% | -$2.82M |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $582K | 0.33% |
5,111
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $581K | 0.32% |
5,890
+373
| +7% | +$36.8K |
|
50
IBM
IBM
$227B
| $579K | 0.32% |
4,179
+70
| +2% | +$9.7K |
|