KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-6.49%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$179M
AUM Growth
+$179M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
121
New
16
Increased
25
Reduced
35
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Royal Bank of Canada
RY
|
$1.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.74M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.08M |
| 5 |
Rollins
ROL
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Energy | 3.57% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $343K | 0.19% |
6,126
-170
| -3% | -$9.52K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.19% |
13,908
-536
| -4% | -$13.1K |
|
78
Corning
GLW
$59.4B
| $306K | 0.17% |
17,870
| – | – |
|
79
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $304K | 0.17% |
+12,112
| New | +$304K |
|
80
Abbott
ABT
$230B
| $302K | 0.17% |
7,508
+65
| +0.9% | +$2.62K |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $294K | 0.16% |
2,898
-60,398
| -95% | -$6.13M |
|
82
iShares MSCI Ireland ETF
EIRL
$60.1M
| $293K | 0.16% |
+7,529
| New | +$293K |
|
83
Verizon
VZ
$184B
| $291K | 0.16% |
6,690
+1,202
| +22% | +$52.3K |
|
84
Westamerica Bancorp
WABC
$1.26B
| $291K | 0.16% |
+6,554
| New | +$291K |
|
85
Novo Nordisk
NVO
$252B
| $280K | 0.16% |
10,320
| – | – |
|
86
AutoZone
AZO
$70.1B
| $271K | 0.15% |
375
| – | – |
|
87
Wells Fargo
WFC
$258B
| $253K | 0.14% |
4,934
| – | – |
|
88
AbbVie
ABBV
$374B
| $252K | 0.14% |
4,633
+3
| +0.1% | +$163 |
|
|
CPHD
89
DELISTED
Cepheid Inc
CPHD
| $251K | 0.14% |
5,555
| – | – |
|
90
Sysco
SYY
$38.8B
| $245K | 0.14% |
6,278
| – | – |
|
91
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $241K | 0.13% |
5,500
| – | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $238K | 0.13% |
2,181
+341
| +19% | +$37.2K |
|
|
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
| $238K | 0.13% |
+6,000
| New | +$238K |
|
94
Cisco
CSCO
$268B
| $237K | 0.13% |
9,037
| – | – |
|
|
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
| $232K | 0.13% |
8,000
| – | – |
|
96
Altria Group
MO
$112B
| $205K | 0.11% |
+3,774
| New | +$205K |
|
97
Microsoft
MSFT
$3.76T
| $204K | 0.11% |
4,611
+200
| +5% | +$8.85K |
|
98
Teradyne
TER
$19B
| $202K | 0.11% |
+11,200
| New | +$202K |
|
|
VTNR
99
DELISTED
Vertex Energy, Inc
VTNR
| $26K | 0.01% |
12,059
| – | – |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-3,808
| Closed | -$210K |
|