KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$232M
AUM Growth
+$232M
(+17%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
148
New
18
Increased
44
Reduced
40
Closed
11
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Technology | 4.99% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $781K | 0.34% |
10,923
+3,396
| +45% | +$243K |
|
|
VER.PRF
52
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $781K | 0.34% |
30,160
-5,244
| -15% | -$136K |
|
53
Berkshire Hills Bancorp
BHLB
$1.21B
| $776K | 0.33% |
28,818
-334
| -1% | -$8.99K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $754K | 0.32% |
9,382
+802
| +9% | +$64.5K |
|
55
Walt Disney
DIS
$213B
| $745K | 0.32% |
7,611
+220
| +3% | +$21.5K |
|
|
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
| $731K | 0.31% |
65,962
-840
| -1% | -$9.31K |
|
57
IBM
IBM
$227B
| $718K | 0.31% |
4,730
+752
| +19% | +$114K |
|
58
Target
TGT
$43.6B
| $709K | 0.31% |
10,161
+1,333
| +15% | +$93K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $699K | 0.3% |
16,117
-106,894
| -87% | -$4.64M |
|
60
Coca-Cola
KO
$297B
| $698K | 0.3% |
15,390
+5
| +0% | +$227 |
|
61
Accenture
ACN
$162B
| $681K | 0.29% |
+6,010
| New | +$681K |
|
62
Westamerica Bancorp
WABC
$1.27B
| $666K | 0.29% |
13,524
-280
| -2% | -$13.8K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $665K | 0.29% |
3,158
-103
| -3% | -$21.7K |
|
64
RTX Corp
RTX
$212B
| $657K | 0.28% |
6,408
+2,681
| +72% | +$275K |
|
65
PVH
PVH
$4.05B
| $635K | 0.27% |
6,738
-188
| -3% | -$17.7K |
|
66
ProAssurance
PRA
$1.22B
| $632K | 0.27% |
11,806
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $629K | 0.27% |
5,075
| – | – |
|
68
Goldman Sachs
GS
$226B
| $594K | 0.26% |
4,000
| – | – |
|
69
Visa
V
$683B
| $591K | 0.25% |
7,964
+1,760
| +28% | +$131K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $586K | 0.25% |
7,965
| – | – |
|
71
GE Aerospace
GE
$292B
| $585K | 0.25% |
18,598
+5
| +0% | +$157 |
|
72
Eli Lilly
LLY
$657B
| $540K | 0.23% |
6,860
+1,521
| +28% | +$120K |
|
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $523K | 0.23% |
10,821
+78
| +0.7% | +$3.77K |
|
|
OKS
74
DELISTED
Oneok Partners LP
OKS
| $521K | 0.22% |
13,000
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $508K | 0.22% |
4,185
+167
| +4% | +$20.3K |
|