KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.46%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$657M
AUM Growth
+$657M
(+32%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$72.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$28.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.21M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
51
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.14M | 0.17% |
44,430
-4,186
| -9% | -$108K |
|
52
Citigroup
C
$178B
| $1.11M | 0.17% |
15,232
+538
| +4% | +$39.1K |
|
53
Aflac
AFL
$57.2B
| $1.07M | 0.16% |
13,151
-189
| -1% | -$15.4K |
|
54
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.04M | 0.16% |
26,797
+202
| +0.8% | +$7.83K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03M | 0.16% |
18,801
+10,599
| +129% | +$578K |
|
|
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | 0.16% |
18,000
| – | – |
|
57
PC Connection
CNXN
$1.63B
| $949K | 0.14% |
33,675
-517
| -2% | -$14.6K |
|
58
Goldman Sachs
GS
$226B
| $949K | 0.14% |
4,000
-24
| -0.6% | -$5.69K |
|
59
Accenture
ACN
$162B
| $930K | 0.14% |
6,885
-25
| -0.4% | -$3.38K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $916K | 0.14% |
9,669
-641
| -6% | -$60.7K |
|
61
RTX Corp
RTX
$212B
| $881K | 0.13% |
7,588
-537
| -7% | -$62.3K |
|
62
Automatic Data Processing
ADP
$123B
| $861K | 0.13% |
7,873
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $848K | 0.13% |
6,525
-215
| -3% | -$27.9K |
|
64
SPDR S&P International Small Cap ETF
GWX
$766M
| $804K | 0.12% |
+22,963
| New | +$804K |
|
65
Coca-Cola
KO
$297B
| $794K | 0.12% |
17,647
-488
| -3% | -$22K |
|
66
Walt Disney
DIS
$213B
| $784K | 0.12% |
7,952
+77
| +1% | +$7.59K |
|
67
Exxon Mobil
XOM
$487B
| $768K | 0.12% |
9,372
-1,640
| -15% | -$134K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $758K | 0.12% |
5,075
| – | – |
|
69
Westamerica Bancorp
WABC
$1.27B
| $748K | 0.11% |
12,555
+60
| +0.5% | +$3.58K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $723K | 0.11% |
7,570
+1
| +0% | +$96 |
|
|
VER.PRF
71
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $721K | 0.11% |
28,013
-2,914
| -9% | -$75K |
|
72
Vanguard Extended Market ETF
VXF
$23.9B
| $720K | 0.11% |
+6,719
| New | +$720K |
|
73
IBM
IBM
$227B
| $717K | 0.11% |
4,943
+104
| +2% | +$15.1K |
|
74
Oneok
OKE
$48.1B
| $717K | 0.11% |
+12,933
| New | +$717K |
|
75
AT&T
T
$209B
| $704K | 0.11% |
17,984
-2,198
| -11% | -$86K |
|