KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.6%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$445M
AUM Growth
+$445M
(+69%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
40.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$19.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.58M |
| 2 |
SPDR Gold Trust
GLD
|
$5.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$887K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$876K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 1.76% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $930K | 0.21% |
10,302
-1,111
| -10% | -$100K |
|
52
American Tower
AMT
$95.5B
| $920K | 0.21% |
8,702
+1,228
| +16% | +$130K |
|
53
Visa
V
$683B
| $911K | 0.2% |
11,674
+1,846
| +19% | +$144K |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $899K | 0.2% |
37,618
-1,451
| -4% | -$34.7K |
|
55
RTX Corp
RTX
$212B
| $872K | 0.2% |
7,958
+1,017
| +15% | +$111K |
|
56
GE Aerospace
GE
$292B
| $865K | 0.19% |
27,379
+4,202
| +18% | +$133K |
|
57
IBM
IBM
$227B
| $816K | 0.18% |
4,914
+182
| +4% | +$30.2K |
|
58
Westamerica Bancorp
WABC
$1.27B
| $804K | 0.18% |
12,784
-662
| -5% | -$41.6K |
|
59
AT&T
T
$209B
| $794K | 0.18% |
18,665
-2,595
| -12% | -$110K |
|
60
Automatic Data Processing
ADP
$123B
| $789K | 0.18% |
7,673
-1,014
| -12% | -$104K |
|
61
Walt Disney
DIS
$213B
| $754K | 0.17% |
7,232
-150
| -2% | -$15.6K |
|
62
Johnson & Johnson
JNJ
$427B
| $735K | 0.17% |
6,378
-430
| -6% | -$49.6K |
|
63
Target
TGT
$43.6B
| $734K | 0.16% |
10,161
| – | – |
|
64
Verizon
VZ
$186B
| $719K | 0.16% |
13,465
-2,182
| -14% | -$117K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $706K | 0.16% |
3,138
+9
| +0.3% | +$2.03K |
|
66
Coca-Cola
KO
$297B
| $705K | 0.16% |
17,002
-5,865
| -26% | -$243K |
|
67
Accenture
ACN
$162B
| $702K | 0.16% |
5,995
-48
| -0.8% | -$5.62K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $675K | 0.15% |
5,075
| – | – |
|
69
ProAssurance
PRA
$1.22B
| $663K | 0.15% |
11,806
| – | – |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $656K | 0.15% |
7,567
| – | – |
|
|
71
SPDR Gold Trust
GLD
$107B
| $651K | 0.15% |
5,937
-47,580
| -89% | -$5.22M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.14% |
3,803
+300
| +9% | +$48.9K |
|
73
Pfizer
PFE
$141B
| $619K | 0.14% |
19,065
-4,647
| -20% | -$151K |
|
74
Lowe's Companies
LOW
$145B
| $586K | 0.13% |
8,240
+1,076
| +15% | +$76.5K |
|
75
Procter & Gamble
PG
$368B
| $561K | 0.13% |
6,678
-3,119
| -32% | -$262K |
|