KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.4%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
177
New
13
Increased
62
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.88M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.46M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.59M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.15M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.71M |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $973K | 0.2% |
8,194
+2,257
| +38% | +$268K |
|
52
Berkshire Hills Bancorp
BHLB
$1.21B
| $959K | 0.19% |
26,595
-667
| -2% | -$24.1K |
|
53
Goldman Sachs
GS
$221B
| $920K | 0.19% |
4,006
+6
| +0.2% | +$1.38K |
|
|
VER.PRF
54
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $910K | 0.18% |
35,409
-5,553
| -14% | -$143K |
|
55
Accenture
ACN
$160B
| $902K | 0.18% |
7,525
+1,530
| +26% | +$183K |
|
56
RTX Corp
RTX
$212B
| $894K | 0.18% |
7,965
+7
| +0.1% | +$786 |
|
57
Exxon Mobil
XOM
$489B
| $873K | 0.18% |
10,644
+342
| +3% | +$28.1K |
|
58
Citigroup
C
$174B
| $870K | 0.18% |
14,551
-1,318
| -8% | -$78.8K |
|
59
AT&T
T
$208B
| $835K | 0.17% |
20,095
+1,430
| +8% | +$59.4K |
|
60
IBM
IBM
$225B
| $825K | 0.17% |
4,736
-178
| -4% | -$31K |
|
61
Walt Disney
DIS
$213B
| $822K | 0.17% |
7,246
+14
| +0.2% | +$1.59K |
|
62
Johnson & Johnson
JNJ
$429B
| $797K | 0.16% |
6,402
+24
| +0.4% | +$2.99K |
|
63
Automatic Data Processing
ADP
$121B
| $786K | 0.16% |
7,673
| – | – |
|
64
GE Aerospace
GE
$292B
| $783K | 0.16% |
26,292
-1,087
| -4% | -$32.4K |
|
65
Coca-Cola
KO
$297B
| $755K | 0.15% |
17,792
+790
| +5% | +$33.5K |
|
|
EGOV
66
DELISTED
NIC Inc
EGOV
| $743K | 0.15% |
36,778
-840
| -2% | -$17K |
|
67
ProAssurance
PRA
$1.22B
| $711K | 0.14% |
11,806
| – | – |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $710K | 0.14% |
5,075
| – | – |
|
69
iShares Silver Trust
SLV
$20.1B
| $704K | 0.14% |
40,792
+16,758
| +70% | +$289K |
|
|
OKS
70
DELISTED
Oneok Partners LP
OKS
| $702K | 0.14% |
13,000
| – | – |
|
71
Westamerica Bancorp
WABC
$1.27B
| $695K | 0.14% |
12,449
-335
| -3% | -$18.7K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $687K | 0.14% |
7,568
+1
| +0% | +$91 |
|
73
iShares MSCI ACWI ETF
ACWI
$21.9B
| $670K | 0.14% |
10,597
+5,986
| +130% | +$378K |
|
74
Lowe's Companies
LOW
$145B
| $668K | 0.13% |
8,131
-109
| -1% | -$8.96K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.13% |
3,865
+62
| +2% | +$10.3K |
|