KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$498M
AUM Growth
+$498M
(+0.58%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.03M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.75M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.57M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.52M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$9.46M |
Sector Composition
| 1 | Financials | 2.94% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.75M | 0.75% |
24,458
-144
| -0.6% | -$22.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.62% |
12,725
-38,626
| -75% | -$9.34M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.05M | 0.61% |
77,835
+10,911
| +16% | +$427K |
|
29
Royal Bank of Canada
RY
$205B
| $2.56M | 0.51% |
35,252
| – | – |
|
|
RETA
30
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.5M | 0.5% |
79,071
| – | – |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $2.4M | 0.48% |
41,610
+20
| +0% | +$1.16K |
|
32
Ross Stores
ROST
$48.1B
| $2.19M | 0.44% |
37,994
| – | – |
|
33
Enterprise Products Partners
EPD
$69.6B
| $2.16M | 0.43% |
79,733
-19
| -0% | -$514 |
|
34
PepsiCo
PEP
$204B
| $2.08M | 0.42% |
17,986
+630
| +4% | +$72.8K |
|
35
Allstate
ALL
$53.6B
| $1.73M | 0.35% |
19,541
| – | – |
|
36
Vail Resorts
MTN
$6.09B
| $1.71M | 0.34% |
8,446
-210
| -2% | -$42.6K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.28% |
9,692
| – | – |
|
38
Rollins
ROL
$27.4B
| $1.31M | 0.26% |
32,194
| – | – |
|
|
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.25M | 0.25% |
48,616
-2,091
| -4% | -$53.8K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.24% |
8,476
-1,540
| -15% | -$217K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.24% |
15,183
+1,719
| +13% | +$134K |
|
42
American Tower
AMT
$95.5B
| $1.15M | 0.23% |
8,711
+98
| +1% | +$13K |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $1.15M | 0.23% |
18,000
| – | – |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.23% |
16,089
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.23% |
17,565
-2,027
| -10% | -$132K |
|
46
Visa
V
$683B
| $1.13M | 0.23% |
12,064
+391
| +3% | +$36.7K |
|
47
Aflac
AFL
$57.2B
| $1.04M | 0.21% |
13,340
-2,274
| -15% | -$177K |
|
48
RTX Corp
RTX
$212B
| $992K | 0.2% |
8,125
+160
| +2% | +$19.5K |
|
49
Citigroup
C
$178B
| $983K | 0.2% |
14,694
+143
| +1% | +$9.57K |
|
50
SPDR Gold Trust
GLD
$107B
| $982K | 0.2% |
8,324
+130
| +2% | +$15.3K |
|