KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.65%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.64M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$7.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Energy | 4.12% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $296K | 0.15% |
+4,071
| New | +$296K |
|
77
Novo Nordisk
NVO
$252B
| $271K | 0.14% |
+5,085
| New | +$271K |
|
78
Verizon
VZ
$184B
| $267K | 0.13% |
+5,488
| New | +$267K |
|
79
AbbVie
ABBV
$374B
| $265K | 0.13% |
+4,521
| New | +$265K |
|
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $263K | 0.13% |
+7,400
| New | +$263K |
|
81
AutoZone
AZO
$70.1B
| $256K | 0.13% |
+375
| New | +$256K |
|
|
HEP
82
DELISTED
Holly Energy Partners, L.P.
HEP
| $252K | 0.13% |
+8,000
| New | +$252K |
|
83
Cisco
CSCO
$268B
| $242K | 0.12% |
+8,775
| New | +$242K |
|
|
NE
84
DELISTED
Noble Corporation
NE
| $228K | 0.11% |
+15,964
| New | +$228K |
|
85
Royal Bank of Canada
RY
$205B
| $225K | 0.11% |
+3,724
| New | +$225K |
|
86
Sysco
SYY
$38.8B
| $224K | 0.11% |
+5,935
| New | +$224K |
|
87
Wells Fargo
WFC
$258B
| $219K | 0.11% |
+4,026
| New | +$219K |
|
88
Eaton
ETN
$134B
| $204K | 0.1% |
+3,000
| New | +$204K |
|
|
VTNR
89
DELISTED
Vertex Energy, Inc
VTNR
| $45K | 0.02% |
+12,059
| New | +$45K |
|
|
CNB
90
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
+19,150
| New | – |
|