KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.51%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$731M
AUM Growth
+$731M
(+1.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
183
New
11
Increased
44
Reduced
75
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.99M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.61M |
Top Sells
Sector Composition
| 1 | Financials | 2% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Small Cap ETF
GWX
$760M
| $996K | 0.14% |
28,136
+2,983
| +12% | +$106K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $983K | 0.13% |
5,996
-4,238
| -41% | -$695K |
|
53
Citigroup
C
$173B
| $961K | 0.13% |
14,232
-72
| -0.5% | -$4.86K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $939K | 0.13% |
16,089
| – | – |
|
55
Microsoft
MSFT
$3.74T
| $911K | 0.12% |
9,986
+485
| +5% | +$44.2K |
|
56
Walt Disney
DIS
$210B
| $882K | 0.12% |
8,785
+503
| +6% | +$50.5K |
|
57
Goldman Sachs
GS
$222B
| $861K | 0.12% |
3,420
-80
| -2% | -$20.1K |
|
58
Berkshire Hills Bancorp
BHLB
$1.21B
| $827K | 0.11% |
21,791
-1,509
| -6% | -$57.3K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $826K | 0.11% |
8,175
-358
| -4% | -$36.2K |
|
60
iShares Russell 3000 ETF
IWV
$16.4B
| $793K | 0.11% |
5,075
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $753K | 0.1% |
5,874
-179
| -3% | -$22.9K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $731K | 0.1% |
7,346
-205
| -3% | -$20.4K |
|
63
PVH
PVH
$4.04B
| $727K | 0.1% |
4,804
-36
| -0.7% | -$5.45K |
|
64
PC Connection
CNXN
$1.62B
| $709K | 0.1% |
28,342
-1,071
| -4% | -$26.8K |
|
65
Automatic Data Processing
ADP
$122B
| $707K | 0.1% |
6,227
-200
| -3% | -$22.7K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $698K | 0.1% |
3,355
-80
| -2% | -$16.6K |
|
67
IBM
IBM
$224B
| $683K | 0.09% |
4,454
-392
| -8% | -$60.1K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $673K | 0.09% |
18,000
| – | – |
|
69
Amazon
AMZN
$2.4T
| $669K | 0.09% |
462
+120
| +35% | +$174K |
|
70
RTX Corp
RTX
$211B
| $665K | 0.09% |
5,286
-154
| -3% | -$19.4K |
|
71
Exxon Mobil
XOM
$488B
| $664K | 0.09% |
8,898
-1,248
| -12% | -$93.1K |
|
72
Target
TGT
$42.6B
| $647K | 0.09% |
9,315
+18
| +0.2% | +$1.25K |
|
73
AT&T
T
$210B
| $634K | 0.09% |
17,771
-552
| -3% | -$19.7K |
|
74
iShares Silver Trust
SLV
$19.9B
| $633K | 0.09% |
41,057
+1,402
| +4% | +$21.6K |
|
75
Westamerica Bancorp
WABC
$1.27B
| $629K | 0.09% |
10,836
-232
| -2% | -$13.5K |
|