KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.65%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.64M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$7.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Energy | 4.12% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $621K | 0.31% |
+7,656
| New | +$621K |
|
52
Automatic Data Processing
ADP
$121B
| $605K | 0.3% |
+7,064
| New | +$605K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $597K | 0.3% |
+2,874
| New | +$597K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $576K | 0.29% |
+4,578
| New | +$576K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576K | 0.29% |
+14,353
| New | +$576K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.28% |
+3,890
| New | +$561K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $539K | 0.27% |
+8,351
| New | +$539K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $531K | 0.27% |
+13,000
| New | +$531K |
|
59
Johnson & Johnson
JNJ
$429B
| $515K | 0.26% |
+5,117
| New | +$515K |
|
60
Amgen
AMGN
$153B
| $506K | 0.25% |
+3,166
| New | +$506K |
|
61
Coca-Cola
KO
$297B
| $489K | 0.25% |
+12,066
| New | +$489K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $462K | 0.23% |
+2,236
| New | +$462K |
|
|
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
| $454K | 0.23% |
+54,000
| New | +$454K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $442K | 0.22% |
+8,143
| New | +$442K |
|
65
RTX Corp
RTX
$212B
| $437K | 0.22% |
+3,727
| New | +$437K |
|
66
GE Aerospace
GE
$293B
| $435K | 0.22% |
+17,546
| New | +$435K |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $426K | 0.21% |
+9,800
| New | +$426K |
|
68
Capital One
COF
$142B
| $422K | 0.21% |
+5,355
| New | +$422K |
|
69
Corning
GLW
$59.4B
| $410K | 0.21% |
+18,071
| New | +$410K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $396K | 0.2% |
+2,639
| New | +$396K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.18% |
+3,477
| New | +$362K |
|
72
iShares Europe ETF
IEV
$2.29B
| $349K | 0.18% |
+7,885
| New | +$349K |
|
|
CPHD
73
DELISTED
Cepheid Inc
CPHD
| $346K | 0.17% |
+6,075
| New | +$346K |
|
74
Abbott
ABT
$230B
| $322K | 0.16% |
+6,949
| New | +$322K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $296K | 0.15% |
+2,760
| New | +$296K |
|