KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
156
New
19
Increased
52
Reduced
33
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.43M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $803K | 0.31% |
24,992
+10,622
| +74% | +$341K |
|
|
BBT
52
Beacon Financial Corporation
BBT
$1.22B
| $795K | 0.3% |
28,689
-129
| -0.4% | -$3.58K |
|
53
Automatic Data Processing
ADP
$121B
| $766K | 0.29% |
8,687
+50
| +0.6% | +$4.41K |
|
54
IBM
IBM
$227B
| $752K | 0.29% |
4,950
+2
| +0% | +$304 |
|
55
Accenture
ACN
$158B
| $738K | 0.28% |
6,043
+33
| +0.5% | +$4.03K |
|
56
PVH
PVH
$4.1B
| $737K | 0.28% |
6,666
-72
| -1% | -$7.96K |
|
57
RTX Corp
RTX
$212B
| $705K | 0.27% |
11,029
+847
| +8% | +$54.1K |
|
58
Target
TGT
$42B
| $698K | 0.27% |
10,161
| – | – |
|
59
Walt Disney
DIS
$211B
| $686K | 0.26% |
7,382
-229
| -3% | -$21.3K |
|
60
GE Aerospace
GE
$293B
| $686K | 0.26% |
4,836
+955
| +25% | +$135K |
|
61
Westamerica Bancorp
WABC
$1.26B
| $684K | 0.26% |
13,446
-78
| -0.6% | -$3.97K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $681K | 0.26% |
3,129
-29
| -0.9% | -$6.31K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $651K | 0.25% |
5,075
| – | – |
|
64
Goldman Sachs
GS
$221B
| $645K | 0.25% |
4,000
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $633K | 0.24% |
7,567
-1,815
| -19% | -$152K |
|
66
ProAssurance
PRA
$1.22B
| $620K | 0.24% |
11,806
| – | – |
|
67
Amgen
AMGN
$153B
| $583K | 0.22% |
3,497
+331
| +10% | +$55.2K |
|
68
Honeywell
HON
$136B
| $558K | 0.21% |
+5,016
| New | +$558K |
|
69
Eli Lilly
LLY
$661B
| $551K | 0.21% |
6,860
| – | – |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $539K | 0.2% |
35,920
-129,999
| -78% | -$1.95M |
|
71
Altria Group
MO
$112B
| $531K | 0.2% |
8,404
+4,641
| +123% | +$293K |
|
|
OKS
72
DELISTED
Oneok Partners LP
OKS
| $519K | 0.2% |
13,000
| – | – |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $518K | 0.2% |
3,435
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $517K | 0.2% |
+7,164
| New | +$517K |
|
75
Abbott
ABT
$230B
| $511K | 0.19% |
12,076
+1,699
| +16% | +$71.9K |
|