KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.03%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.59M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.25M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$9.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.26M |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $1.11M | 0.15% |
7,772
-981
| -11% | -$140K |
|
52
Aflac
AFL
$57.2B
| $1.1M | 0.15% |
12,574
-577
| -4% | -$50.7K |
|
53
Citigroup
C
$178B
| $1.06M | 0.15% |
14,304
-928
| -6% | -$69K |
|
54
Accenture
ACN
$162B
| $1.02M | 0.14% |
6,647
-238
| -3% | -$36.5K |
|
55
Inspire Global Hope ETF
BLES
$118M
| $986K | 0.14% |
+34,671
| New | +$986K |
|
56
Goldman Sachs
GS
$226B
| $892K | 0.12% |
3,500
-500
| -13% | -$127K |
|
57
SPDR S&P International Small Cap ETF
GWX
$766M
| $892K | 0.12% |
25,153
+2,190
| +10% | +$77.7K |
|
|
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
| $892K | 0.12% |
18,000
| – | – |
|
59
Walt Disney
DIS
$213B
| $890K | 0.12% |
8,282
+330
| +4% | +$35.5K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $871K | 0.12% |
8,533
-1,136
| -12% | -$116K |
|
61
Berkshire Hills Bancorp
BHLB
$1.21B
| $853K | 0.12% |
23,300
-3,497
| -13% | -$128K |
|
62
Exxon Mobil
XOM
$487B
| $849K | 0.12% |
10,146
+774
| +8% | +$64.8K |
|
63
Johnson & Johnson
JNJ
$427B
| $846K | 0.12% |
6,053
-472
| -7% | -$66K |
|
64
Microsoft
MSFT
$3.77T
| $813K | 0.11% |
9,501
+806
| +9% | +$69K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $803K | 0.11% |
5,075
| – | – |
|
66
PC Connection
CNXN
$1.63B
| $771K | 0.11% |
29,413
-4,262
| -13% | -$112K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $763K | 0.11% |
7,551
-19
| -0.3% | -$1.92K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $763K | 0.11% |
5,743
-6,187
| -52% | -$822K |
|
69
Automatic Data Processing
ADP
$123B
| $753K | 0.1% |
6,427
-1,446
| -18% | -$169K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $744K | 0.1% |
3,755
-10
| -0.3% | -$1.98K |
|
71
IBM
IBM
$227B
| $744K | 0.1% |
4,846
-97
| -2% | -$14.9K |
|
72
Coca-Cola
KO
$297B
| $739K | 0.1% |
16,102
-1,545
| -9% | -$70.9K |
|
73
AT&T
T
$209B
| $712K | 0.1% |
18,323
+339
| +2% | +$13.2K |
|
74
RTX Corp
RTX
$212B
| $694K | 0.1% |
5,440
-2,148
| -28% | -$274K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $680K | 0.09% |
3,435
| – | – |
|