KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.98%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$210M
AUM Growth
+$210M
(+5.2%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
107
New
11
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.07M |
| 4 |
PC Connection
CNXN
|
$1.01M |
| 5 |
Westlake Corp
WLK
|
$890K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 2 |
HP
HPQ
|
$1.13M |
| 3 |
Myers Industries
MYE
|
$801K |
| 4 |
iShares Select Dividend ETF
DVY
|
$693K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$656K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
76
DELISTED
Cepheid Inc
CPHD
| $332K | 0.16% |
5,555
-520
| -9% | -$31.1K |
|
77
AbbVie
ABBV
$374B
| $322K | 0.15% |
4,630
+109
| +2% | +$7.58K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $293K | 0.14% |
3,840
-8,162
| -68% | -$623K |
|
79
Novo Nordisk
NVO
$252B
| $284K | 0.14% |
5,160
+75
| +1% | +$4.13K |
|
|
HEP
80
DELISTED
Holly Energy Partners, L.P.
HEP
| $283K | 0.13% |
8,000
| – | – |
|
81
Wells Fargo
WFC
$258B
| $281K | 0.13% |
4,934
+908
| +23% | +$51.7K |
|
82
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $272K | 0.13% |
+5,500
| New | +$272K |
|
83
Cisco
CSCO
$268B
| $262K | 0.12% |
9,037
+262
| +3% | +$7.6K |
|
84
Verizon
VZ
$184B
| $260K | 0.12% |
5,488
| – | – |
|
85
AutoZone
AZO
$70.1B
| $256K | 0.12% |
375
| – | – |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $240K | 0.11% |
15,686
-278
| -2% | -$4.25K |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $238K | 0.11% |
7,400
| – | – |
|
88
Sysco
SYY
$38.8B
| $235K | 0.11% |
6,278
+343
| +6% | +$12.8K |
|
89
Royal Bank of Canada
RY
$205B
| $232K | 0.11% |
3,724
| – | – |
|
90
Merck
MRK
$210B
| $226K | 0.11% |
+3,886
| New | +$226K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.11% |
+3,196
| New | +$223K |
|
92
Eaton
ETN
$134B
| $223K | 0.11% |
3,180
+180
| +6% | +$12.6K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $210K | 0.1% |
+3,808
| New | +$210K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $208K | 0.1% |
+2,594
| New | +$208K |
|
95
3M
MMM
$81B
| $207K | 0.1% |
+1,300
| New | +$207K |
|
96
Microsoft
MSFT
$3.76T
| $203K | 0.1% |
+4,411
| New | +$203K |
|
97
Kimberly-Clark
KMB
$42.5B
| $200K | 0.1% |
+1,840
| New | +$200K |
|
|
VTNR
98
DELISTED
Vertex Energy, Inc
VTNR
| $35K | 0.02% |
12,059
| – | – |
|
|
CNB
99
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
15,200
-3,950
| -21% | – |
|
|
100
Myers Industries
MYE
$613M
| – | – |
-45,714
| Closed | -$801K |
|