KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$263M
AUM Growth
+$31.1M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
156
New
19
Increased
52
Reduced
33
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.43M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | 0.55% |
54,432
+4,254
| +8% | +$112K |
|
27
Vail Resorts
MTN
$5.84B
| $1.42M | 0.54% |
9,077
-23
| -0.3% | -$3.61K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.53% |
35,644
+10,430
| +41% | +$412K |
|
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.31M | 0.5% |
28,005
+5,649
| +25% | +$264K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $1.29M | 0.49% |
18,075
-10
| -0.1% | -$716 |
|
31
Aflac
AFL
$57.7B
| $1.25M | 0.48% |
34,890
-42
| -0.1% | -$1.51K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.44% |
16,289
+149
| +0.9% | +$10.5K |
|
33
Synchronoss Technologies
SNCR
$62.1M
| $1.14M | 0.43% |
3,070
-13
| -0.4% | -$4.82K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.13M | 0.43% |
13,479
-5,532
| -29% | -$464K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.43% |
23,757
-10
| -0% | -$471 |
|
36
PC Connection
CNXN
$1.64B
| $1.11M | 0.42% |
42,154
-273
| -0.6% | -$7.22K |
|
|
VER.PRF
37
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $1.09M | 0.41% |
40,962
+10,802
| +36% | +$288K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.05M | 0.4% |
14,550
+3,627
| +33% | +$262K |
|
39
Exxon Mobil
XOM
$480B
| $996K | 0.38% |
11,413
+1,395
| +14% | +$122K |
|
40
Rollins
ROL
$27.4B
| $978K | 0.37% |
75,132
-241
| -0.3% | -$3.14K |
|
41
Coca-Cola
KO
$295B
| $968K | 0.37% |
22,867
+7,477
| +49% | +$317K |
|
|
EGOV
42
DELISTED
NIC Inc
EGOV
| $918K | 0.35% |
39,069
-151
| -0.4% | -$3.55K |
|
43
Citigroup
C
$177B
| $889K | 0.34% |
18,818
-94
| -0.5% | -$4.44K |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $887K | 0.34% |
80,368
| – | – |
|
45
Procter & Gamble
PG
$373B
| $879K | 0.33% |
9,797
+4,360
| +80% | +$391K |
|
46
AT&T
T
$212B
| $863K | 0.33% |
28,148
-7
| -0% | -$215 |
|
47
American Tower
AMT
$90.8B
| $847K | 0.32% |
7,474
+587
| +9% | +$66.5K |
|
48
Visa
V
$681B
| $813K | 0.31% |
9,828
+1,864
| +23% | +$154K |
|
49
Verizon
VZ
$186B
| $813K | 0.31% |
15,647
+7,285
| +87% | +$379K |
|
50
Johnson & Johnson
JNJ
$428B
| $804K | 0.31% |
6,808
+2,623
| +63% | +$310K |
|