KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$232M
AUM Growth
+$232M
(+17%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
148
New
18
Increased
44
Reduced
40
Closed
11
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Technology | 4.99% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.41M | 0.61% |
13,263
+151
| +1% | +$16K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.55% |
23,767
-234
| -1% | -$12.6K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.55% |
18,085
| – | – |
|
29
Aflac
AFL
$57.2B
| $1.26M | 0.54% |
17,466
-175
| -1% | -$12.6K |
|
30
Vail Resorts
MTN
$6.09B
| $1.26M | 0.54% |
9,100
-197
| -2% | -$27.2K |
|
31
Gildan
GIL
$8.14B
| $1.24M | 0.53% |
42,193
-852
| -2% | -$25K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.53% |
16,140
| – | – |
|
33
Cognizant
CTSH
$35.3B
| $1.09M | 0.47% |
19,052
-126
| -0.7% | -$7.22K |
|
34
Clorox
CLX
$14.5B
| $1.04M | 0.45% |
7,512
+37
| +0.5% | +$5.12K |
|
35
PC Connection
CNXN
$1.63B
| $1.01M | 0.44% |
42,427
-717
| -2% | -$17.1K |
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.01M | 0.43% |
22,356
-4,892
| -18% | -$220K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.43% |
25,214
+321
| +1% | +$12.8K |
|
|
RETA
38
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $991K | 0.43% |
+50,178
| New | +$991K |
|
39
Rollins
ROL
$27.4B
| $981K | 0.42% |
33,499
-356
| -1% | -$10.4K |
|
40
Exxon Mobil
XOM
$487B
| $939K | 0.4% |
10,018
+254
| +3% | +$23.8K |
|
41
AT&T
T
$209B
| $919K | 0.4% |
21,265
-663
| -3% | -$28.7K |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $912K | 0.39% |
9,442
-194
| -2% | -$18.7K |
|
43
Synchronoss Technologies
SNCR
$69.2M
| $884K | 0.38% |
27,747
-224
| -0.8% | -$7.14K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $871K | 0.38% |
7,572
-603
| -7% | -$69.4K |
|
|
EGOV
45
DELISTED
NIC Inc
EGOV
| $860K | 0.37% |
39,220
-436
| -1% | -$9.56K |
|
46
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $808K | 0.35% |
32,534
-289,193
| -90% | -$7.18M |
|
47
Citigroup
C
$178B
| $802K | 0.35% |
18,912
-294
| -2% | -$12.5K |
|
|
KEYW
48
DELISTED
The KEYW Holding Corporation
KEYW
| $799K | 0.34% |
80,368
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $793K | 0.34% |
8,637
+1,384
| +19% | +$127K |
|
50
American Tower
AMT
$95.5B
| $782K | 0.34% |
6,887
+783
| +13% | +$88.9K |
|