KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$498M
AUM Growth
+$498M
(+0.58%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.03M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.75M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.57M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.52M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$9.46M |
Sector Composition
| 1 | Financials | 2.94% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $960K | 0.19% |
14,662
+4,065
| +38% | +$266K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $955K | 0.19% |
10,310
-2,029
| -16% | -$188K |
|
53
Berkshire Hills Bancorp
BHLB
$1.21B
| $935K | 0.19% |
26,595
| – | – |
|
54
PC Connection
CNXN
$1.63B
| $925K | 0.19% |
34,192
| – | – |
|
55
Goldman Sachs
GS
$226B
| $893K | 0.18% |
4,024
+18
| +0.4% | +$4K |
|
56
Johnson & Johnson
JNJ
$427B
| $892K | 0.18% |
6,740
+338
| +5% | +$44.7K |
|
57
Exxon Mobil
XOM
$487B
| $889K | 0.18% |
11,012
+368
| +3% | +$29.7K |
|
58
Accenture
ACN
$162B
| $855K | 0.17% |
6,910
-615
| -8% | -$76.1K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $851K | 0.17% |
6,890
+4,536
| +193% | +$560K |
|
60
Walt Disney
DIS
$213B
| $837K | 0.17% |
7,875
+629
| +9% | +$66.9K |
|
|
VER.PRF
61
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $822K | 0.17% |
30,927
-4,482
| -13% | -$119K |
|
62
Coca-Cola
KO
$297B
| $813K | 0.16% |
18,135
+343
| +2% | +$15.4K |
|
63
Automatic Data Processing
ADP
$123B
| $807K | 0.16% |
7,873
+200
| +3% | +$20.5K |
|
64
AT&T
T
$209B
| $761K | 0.15% |
20,182
+87
| +0.4% | +$3.28K |
|
65
IBM
IBM
$227B
| $744K | 0.15% |
4,839
+103
| +2% | +$15.8K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $731K | 0.15% |
5,075
| – | – |
|
67
ProAssurance
PRA
$1.22B
| $718K | 0.14% |
11,806
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $702K | 0.14% |
7,569
+1
| +0% | +$93 |
|
69
Westamerica Bancorp
WABC
$1.27B
| $700K | 0.14% |
12,495
+46
| +0.4% | +$2.58K |
|
|
EGOV
70
DELISTED
NIC Inc
EGOV
| $697K | 0.14% |
36,778
| – | – |
|
71
iShares Silver Trust
SLV
$19.6B
| $678K | 0.14% |
43,142
+2,350
| +6% | +$36.9K |
|
72
GE Aerospace
GE
$292B
| $670K | 0.13% |
24,817
-1,475
| -6% | -$39.8K |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $664K | 0.13% |
13,000
| – | – |
|
74
Abbott
ABT
$231B
| $660K | 0.13% |
13,580
+294
| +2% | +$14.3K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 0.13% |
3,865
| – | – |
|