KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+4.64%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$805M
AUM Growth
+$53.3M
(+7.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
208
New
34
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
$10.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.33M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.64M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.16M |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.07M | 0.13% |
12,270
-284
| -2% | -$24.7K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $983K | 0.12% |
8,880
-481
| -5% | -$53.2K |
|
53
SPDR S&P International Small Cap ETF
GWX
$766M
| $956K | 0.12% |
27,833
-2,020
| -7% | -$69.4K |
|
54
Rollins
ROL
$27.6B
| $942K | 0.12% |
34,931
-11,721
| -25% | -$316K |
|
55
Automatic Data Processing
ADP
$122B
| $938K | 0.12% |
6,227
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $926K | 0.12% |
6,645
+2,343
| +54% | +$327K |
|
57
Citigroup
C
$179B
| $913K | 0.11% |
12,732
-1,533
| -11% | -$110K |
|
58
iShares Russell 3000 ETF
IWV
$16.7B
| $907K | 0.11% |
5,266
+1
| +0% | +$172 |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $878K | 0.11% |
+19,824
| New | +$878K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $839K | 0.1% |
+7,246
| New | +$839K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837K | 0.1% |
3,907
+87
| +2% | +$18.6K |
|
62
Target
TGT
$42.1B
| $821K | 0.1% |
9,304
| – | – |
|
63
PC Connection
CNXN
$1.68B
| $811K | 0.1% |
20,845
-7,538
| -27% | -$293K |
|
64
Vanguard Value ETF
VTV
$144B
| $807K | 0.1% |
7,289
-8,842
| -55% | -$979K |
|
65
American Tower
AMT
$91.4B
| $802K | 0.1% |
5,521
-747
| -12% | -$109K |
|
66
Goldman Sachs
GS
$227B
| $792K | 0.1% |
3,531
+101
| +3% | +$22.7K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $785K | 0.1% |
7,347
+1
| +0% | +$107 |
|
68
Amgen
AMGN
$151B
| $773K | 0.1% |
3,728
+44
| +1% | +$9.12K |
|
69
RTX Corp
RTX
$212B
| $770K | 0.1% |
8,749
+350
| +4% | +$30.8K |
|
70
Johnson & Johnson
JNJ
$431B
| $768K | 0.1% |
5,555
+714
| +15% | +$98.7K |
|
71
Aflac
AFL
$58.1B
| $756K | 0.09% |
16,071
-7,959
| -33% | -$374K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $750K | 0.09% |
12,420
+740
| +6% | +$44.7K |
|
|
BBT
73
Beacon Financial Corporation
BBT
$2.23B
| $746K | 0.09% |
18,329
-3,462
| -16% | -$141K |
|
74
Southside Bancshares
SBSI
$944M
| $744K | 0.09% |
+21,390
| New | +$744K |
|
75
Mastercard
MA
$538B
| $733K | 0.09% |
3,293
-520
| -14% | -$116K |
|