KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.4%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
177
New
13
Increased
62
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.88M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.46M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.59M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.15M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.71M |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.1B
| $4.97M | 1% |
53,490
-1,078
| -2% | -$100K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.3M | 0.87% |
30,588
+5,021
| +20% | +$706K |
|
28
Home Depot
HD
$404B
| $3.61M | 0.73% |
24,602
+22
| +0.1% | +$3.23K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.52% |
66,924
+24,320
| +57% | +$941K |
|
30
Royal Bank of Canada
RY
$204B
| $2.57M | 0.52% |
35,252
+15
| +0% | +$1.09K |
|
31
Ross Stores
ROST
$49.5B
| $2.5M | 0.51% |
37,994
-1,463
| -4% | -$96.4K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.34M | 0.47% |
41,590
-44,189
| -52% | -$2.49M |
|
33
Enterprise Products Partners
EPD
$69.3B
| $2.2M | 0.44% |
79,752
-660
| -0.8% | -$18.2K |
|
34
PepsiCo
PEP
$206B
| $1.94M | 0.39% |
17,356
+20
| +0.1% | +$2.24K |
|
|
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.79M | 0.36% |
79,071
+24,639
| +45% | +$558K |
|
36
Vail Resorts
MTN
$6.01B
| $1.66M | 0.34% |
8,656
-148
| -2% | -$28.4K |
|
37
Allstate
ALL
$53.6B
| $1.59M | 0.32% |
19,541
-1,089
| -5% | -$88.7K |
|
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.28% |
10,016
-59,654
| -86% | -$8.2M |
|
39
Air Products & Chemicals
APD
$65B
| $1.31M | 0.26% |
+9,692
| New | +$1.31M |
|
|
BSJH
40
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.3M | 0.26% |
50,707
-16,410
| -24% | -$422K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.25% |
16,089
-200
| -1% | -$15.4K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.25% |
18,000
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.22M | 0.25% |
19,592
+14,390
| +277% | +$896K |
|
44
Rollins
ROL
$27.5B
| $1.2M | 0.24% |
32,194
-563
| -2% | -$20.9K |
|
45
Aflac
AFL
$56.5B
| $1.13M | 0.23% |
15,614
-1,067
| -6% | -$77.3K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.11M | 0.22% |
12,339
-694
| -5% | -$62.4K |
|
47
American Tower
AMT
$93.9B
| $1.05M | 0.21% |
8,613
-89
| -1% | -$10.8K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.05M | 0.21% |
13,464
-373
| -3% | -$29K |
|
49
Visa
V
$679B
| $1.04M | 0.21% |
11,673
-1
| -0% | -$89 |
|
50
PC Connection
CNXN
$1.63B
| $1.02M | 0.21% |
34,192
-6,596
| -16% | -$197K |
|