KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.03%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.59M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.25M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$9.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.26M |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.31B
| $4.72M | 0.65% |
42,372
-9,798
| -19% | -$1.09M |
|
27
Home Depot
HD
$405B
| $4.37M | 0.6% |
23,073
-884
| -4% | -$168K |
|
28
Vanguard Value ETF
VTV
$144B
| $3.11M | 0.43% |
29,289
-2,349
| -7% | -$250K |
|
29
Royal Bank of Canada
RY
$205B
| $2.78M | 0.38% |
34,023
-880
| -3% | -$71.9K |
|
30
Ross Stores
ROST
$48.1B
| $2.59M | 0.36% |
32,275
-4,978
| -13% | -$399K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $2.47M | 0.34% |
38,642
-3,423
| -8% | -$218K |
|
|
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.24M | 0.31% |
79,071
| – | – |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.21M | 0.31% |
18,068
+3,145
| +21% | +$384K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 0.29% |
79,276
-465
| -0.6% | -$12.3K |
|
35
PepsiCo
PEP
$204B
| $1.96M | 0.27% |
16,300
-1,293
| -7% | -$155K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.27% |
13,745
-618
| -4% | -$86.9K |
|
37
Allstate
ALL
$53.6B
| $1.91M | 0.26% |
18,225
-1,181
| -6% | -$124K |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $1.78M | 0.25% |
15,907
+9,188
| +137% | +$1.03M |
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.66M | 0.23% |
21,758
-1,234
| -5% | -$94.1K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.65M | 0.23% |
10,234
-441
| -4% | -$70.9K |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.58M | 0.22% |
9,649
-43
| -0.4% | -$7.06K |
|
42
Vail Resorts
MTN
$6.09B
| $1.46M | 0.2% |
6,862
-1,056
| -13% | -$224K |
|
43
Visa
V
$683B
| $1.35M | 0.19% |
11,874
-162
| -1% | -$18.5K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.27M | 0.18% |
23,351
+4,550
| +24% | +$247K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.17% |
14,599
-702
| -5% | -$60.1K |
|
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.17% |
17,730
-136,398
| -88% | -$9.59M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.17% |
8,046
+2
| +0% | +$305 |
|
48
Rollins
ROL
$27.4B
| $1.16M | 0.16% |
24,966
-6,051
| -20% | -$282K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.14M | 0.16% |
17,909
+21
| +0.1% | +$1.34K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.16% |
16,089
| – | – |
|