KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.38%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
142
New
14
Increased
37
Reduced
55
Closed
12
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.53M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.58M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Principal Financial Group
PFG
|
$1.23M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.22M | 0.61% |
27,248
+280
| +1% | +$12.5K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.61% |
24,001
+2,445
| +11% | +$123K |
|
28
Cognizant
CTSH
$35.1B
| $1.2M | 0.61% |
19,178
-61
| -0.3% | -$3.82K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.59% |
23,746
+9,515
| +67% | +$472K |
|
30
Vanguard Communication Services ETF
VOX
$5.63B
| $1.18M | 0.59% |
12,685
+5,639
| +80% | +$523K |
|
31
Aflac
AFL
$56.5B
| $1.11M | 0.56% |
17,641
-2,826
| -14% | -$178K |
|
32
PC Connection
CNXN
$1.63B
| $1.11M | 0.56% |
43,144
+7,055
| +20% | +$182K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.56% |
16,140
-41
| -0.3% | -$2.82K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $972K | 0.49% |
24,893
+3,925
| +19% | +$153K |
|
35
Clorox
CLX
$14.7B
| $942K | 0.47% |
7,475
+1,419
| +23% | +$179K |
|
36
Rollins
ROL
$27.5B
| $918K | 0.46% |
33,855
-5,015
| -13% | -$136K |
|
37
Synchronoss Technologies
SNCR
$66.6M
| $905K | 0.46% |
27,971
+5,438
| +24% | +$176K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $904K | 0.46% |
8,175
-3,920
| -32% | -$433K |
|
|
VER.PRF
39
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $897K | 0.45% |
35,404
-71
| -0.2% | -$1.8K |
|
40
Keurig Dr Pepper
KDP
$39.3B
| $862K | 0.43% |
+9,636
| New | +$862K |
|
41
AT&T
T
$208B
| $859K | 0.43% |
21,928
-1,355
| -6% | -$53.1K |
|
42
Exxon Mobil
XOM
$489B
| $816K | 0.41% |
9,764
+355
| +4% | +$29.7K |
|
43
Citigroup
C
$174B
| $802K | 0.4% |
19,206
+1,106
| +6% | +$46.2K |
|
44
Berkshire Hills Bancorp
BHLB
$1.21B
| $784K | 0.4% |
29,152
+12,161
| +72% | +$327K |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| $778K | 0.39% |
66,802
+52,643
| +372% | +$613K |
|
46
Norfolk Southern
NSC
$62.4B
| $743K | 0.37% |
+8,923
| New | +$743K |
|
47
Walt Disney
DIS
$213B
| $734K | 0.37% |
7,391
-105
| -1% | -$10.4K |
|
48
Target
TGT
$42B
| $726K | 0.37% |
8,828
| – | – |
|
|
EGOV
49
DELISTED
NIC Inc
EGOV
| $715K | 0.36% |
+39,656
| New | +$715K |
|
50
Coca-Cola
KO
$297B
| $714K | 0.36% |
15,385
-688
| -4% | -$31.9K |
|