KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.38%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
142
New
14
Increased
37
Reduced
55
Closed
12
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.53M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.58M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Principal Financial Group
PFG
|
$1.23M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.05B
| $686K | 0.35% |
6,926
-724
| -9% | -$71.7K |
|
52
iShares Core S&P 500 ETF
IVV
$655B
| $674K | 0.34% |
3,261
+104
| +3% | +$21.5K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $674K | 0.34% |
8,580
+997
| +13% | +$78.3K |
|
54
Westamerica Bancorp
WABC
$1.27B
| $672K | 0.34% |
13,804
+5,281
| +62% | +$257K |
|
55
Automatic Data Processing
ADP
$122B
| $651K | 0.33% |
7,253
-75
| -1% | -$6.73K |
|
56
Goldman Sachs
GS
$221B
| $628K | 0.32% |
4,000
| – | – |
|
57
American Tower
AMT
$94.9B
| $625K | 0.31% |
6,104
+3,849
| +171% | +$394K |
|
58
iShares Russell 3000 ETF
IWV
$16.5B
| $613K | 0.31% |
5,075
-36
| -0.7% | -$4.35K |
|
59
IBM
IBM
$223B
| $603K | 0.3% |
3,978
-69
| -2% | -$10.5K |
|
60
ProAssurance
PRA
$1.22B
| $597K | 0.3% |
11,806
-350
| -3% | -$17.7K |
|
|
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
| $597K | 0.3% |
54,000
| – | – |
|
|
ALDW
62
DELISTED
Alon USA Partners, LP
ALDW
| $596K | 0.3% |
45,304
+9,930
| +28% | +$131K |
|
63
GE Aerospace
GE
$288B
| $591K | 0.3% |
18,593
-42
| -0.2% | -$1.34K |
|
|
KEYW
64
DELISTED
The KEYW Holding Corporation
KEYW
| $534K | 0.27% |
80,368
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $520K | 0.26% |
+7,527
| New | +$520K |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $509K | 0.26% |
7,965
-346
| -4% | -$22.1K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $498K | 0.25% |
4,201
-280
| -6% | -$33.2K |
|
68
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $495K | 0.25% |
10,743
-5,270
| -33% | -$243K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $483K | 0.24% |
8,448
-17,646
| -68% | -$1.01M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $481K | 0.24% |
2,353
| – | – |
|
71
Amgen
AMGN
$154B
| $475K | 0.24% |
3,166
| – | – |
|
72
Procter & Gamble
PG
$369B
| $475K | 0.24% |
5,773
+411
| +8% | +$33.8K |
|
73
Visa
V
$677B
| $474K | 0.24% |
6,204
+401
| +7% | +$30.6K |
|
74
Weyerhaeuser
WY
$18.2B
| $471K | 0.24% |
+15,200
| New | +$471K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $467K | 0.24% |
3,293
-202
| -6% | -$28.6K |
|