KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.98%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$210M
AUM Growth
+$210M
(+5.2%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
107
New
11
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.07M |
| 4 |
PC Connection
CNXN
|
$1.01M |
| 5 |
Westlake Corp
WLK
|
$890K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 2 |
HP
HPQ
|
$1.13M |
| 3 |
Myers Industries
MYE
|
$801K |
| 4 |
iShares Select Dividend ETF
DVY
|
$693K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$656K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $612K | 0.29% |
2,874
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $607K | 0.29% |
5,517
+2,757
| +100% | +$303K |
|
53
Automatic Data Processing
ADP
$121B
| $596K | 0.28% |
7,064
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $584K | 0.28% |
8,735
+384
| +5% | +$25.7K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $574K | 0.27% |
14,340
-13
| -0.1% | -$520 |
|
56
GE Aerospace
GE
$293B
| $540K | 0.26% |
19,807
+2,261
| +13% | +$61.7K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $530K | 0.25% |
4,541
-37
| -0.8% | -$4.32K |
|
58
Coca-Cola
KO
$297B
| $509K | 0.24% |
12,595
+529
| +4% | +$21.4K |
|
59
Amgen
AMGN
$153B
| $509K | 0.24% |
3,166
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.23% |
3,435
-455
| -12% | -$64.1K |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $483K | 0.23% |
13,367
+367
| +3% | +$13.3K |
|
62
Capital One
COF
$142B
| $473K | 0.23% |
5,355
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $467K | 0.22% |
4,680
-437
| -9% | -$43.6K |
|
|
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
| $459K | 0.22% |
54,000
| – | – |
|
65
RTX Corp
RTX
$212B
| $455K | 0.22% |
3,962
+235
| +6% | +$27K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $451K | 0.22% |
2,137
-99
| -4% | -$20.9K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.6B
| $447K | 0.21% |
7,937
-206
| -3% | -$11.6K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $442K | 0.21% |
2,495
-144
| -5% | -$25.5K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $409K | 0.19% |
9,800
| – | – |
|
70
Eli Lilly
LLY
$661B
| $382K | 0.18% |
4,618
+547
| +13% | +$45.2K |
|
71
Corning
GLW
$59.4B
| $374K | 0.18% |
17,870
-201
| -1% | -$4.21K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $371K | 0.18% |
+12,500
| New | +$371K |
|
73
Abbott
ABT
$230B
| $371K | 0.18% |
7,443
+494
| +7% | +$24.6K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.17% |
3,611
+134
| +4% | +$13.5K |
|
75
iShares Europe ETF
IEV
$2.29B
| $347K | 0.17% |
7,560
-325
| -4% | -$14.9K |
|