KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
133
New
27
Increased
28
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.61M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.38M |
| 4 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
$3.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.88% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Consumer Staples | 3.23% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $1.19M | 0.64% |
18,000
| – | – |
|
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.17M | 0.63% |
+26,968
| New | +$1.17M |
|
28
Cognizant
CTSH
$35.3B
| $1.16M | 0.62% |
19,239
-517
| -3% | -$31K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.59% |
16,181
-440
| -3% | -$29.9K |
|
30
Rollins
ROL
$27.4B
| $1.01M | 0.54% |
38,870
-452
| -1% | -$11.7K |
|
31
Westlake Corp
WLK
$11.3B
| $1.01M | 0.54% |
18,498
+87
| +0.5% | +$4.73K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $995K | 0.54% |
+21,556
| New | +$995K |
|
|
33
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $979K | 0.53% |
16,203
-89,035
| -85% | -$5.38M |
|
34
Citigroup
C
$178B
| $937K | 0.51% |
18,100
-361
| -2% | -$18.7K |
|
|
VER.PRF
35
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $873K | 0.47% |
+35,475
| New | +$873K |
|
36
iShares MSCI Ireland ETF
EIRL
$60.6M
| $860K | 0.46% |
20,685
+13,156
| +175% | +$547K |
|
|
ALDW
37
DELISTED
Alon USA Partners, LP
ALDW
| $822K | 0.44% |
35,374
+21
| +0.1% | +$488 |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $821K | 0.44% |
+16,266
| New | +$821K |
|
39
PC Connection
CNXN
$1.63B
| $817K | 0.44% |
36,089
-14,700
| -29% | -$333K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $815K | 0.44% |
+20,968
| New | +$815K |
|
41
AT&T
T
$209B
| $801K | 0.43% |
23,283
-2,832
| -11% | -$97.4K |
|
42
Synchronoss Technologies
SNCR
$69.2M
| $794K | 0.43% |
22,533
+1,644
| +8% | +$57.9K |
|
43
Walt Disney
DIS
$213B
| $788K | 0.43% |
7,496
-200
| -3% | -$21K |
|
44
Clorox
CLX
$14.5B
| $768K | 0.42% |
+6,056
| New | +$768K |
|
45
Micron Technology
MU
$133B
| $752K | 0.41% |
53,124
-15,737
| -23% | -$223K |
|
46
Exxon Mobil
XOM
$487B
| $733K | 0.4% |
9,409
-441
| -4% | -$34.4K |
|
47
Goldman Sachs
GS
$226B
| $721K | 0.39% |
4,000
| – | – |
|
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $712K | 0.38% |
16,013
-2,868
| -15% | -$128K |
|
49
Coca-Cola
KO
$297B
| $690K | 0.37% |
16,073
+3,706
| +30% | +$159K |
|
|
50
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $654K | 0.35% |
16,298
-85,384
| -84% | -$3.43M |
|