KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
133
New
27
Increased
28
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.61M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.38M |
| 4 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
$3.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.88% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Consumer Staples | 3.23% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $453K | 0.24% |
9,500
-300
| -3% | -$14.3K |
|
77
Visa
V
$683B
| $450K | 0.24% |
5,803
+1
| +0% | +$78 |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $444K | 0.24% |
13,786
| – | – |
|
79
Eli Lilly
LLY
$657B
| $444K | 0.24% |
5,273
+185
| +4% | +$15.6K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $437K | 0.24% |
2,353
-142
| -6% | -$26.4K |
|
81
Johnson & Johnson
JNJ
$427B
| $434K | 0.23% |
4,228
-602
| -12% | -$61.8K |
|
82
Procter & Gamble
PG
$368B
| $426K | 0.23% |
+5,362
| New | +$426K |
|
83
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $412K | 0.22% |
11,390
-1,783
| -14% | -$64.5K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $401K | 0.22% |
14,775
-12,951
| -47% | -$351K |
|
85
Westamerica Bancorp
WABC
$1.27B
| $398K | 0.22% |
8,523
+1,969
| +30% | +$91.9K |
|
|
OKS
86
DELISTED
Oneok Partners LP
OKS
| $392K | 0.21% |
13,000
| – | – |
|
87
Global Net Lease
GNL
$1.74B
| $390K | 0.21% |
+49,032
| New | +$390K |
|
88
Capital One
COF
$145B
| $387K | 0.21% |
5,355
| – | – |
|
89
RTX Corp
RTX
$212B
| $374K | 0.2% |
3,892
+37
| +1% | +$3.56K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.2% |
3,477
| – | – |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $360K | 0.19% |
54,000
| – | – |
|
92
Corning
GLW
$57.4B
| $338K | 0.18% |
18,475
+605
| +3% | +$11.1K |
|
93
Abbott
ABT
$231B
| $321K | 0.17% |
7,146
-362
| -5% | -$16.3K |
|
94
Novo Nordisk
NVO
$251B
| $314K | 0.17% |
5,410
+250
| +5% | +$14.5K |
|
95
Verizon
VZ
$186B
| $305K | 0.16% |
6,595
-95
| -1% | -$4.39K |
|
96
AllianceBernstein
AB
$4.38B
| $299K | 0.16% |
12,537
-52,911
| -81% | -$1.26M |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| $298K | 0.16% |
+37,580
| New | +$298K |
|
98
Kimberly-Clark
KMB
$42.8B
| $294K | 0.16% |
2,309
+128
| +6% | +$16.3K |
|
99
SPDR Gold Trust
GLD
$107B
| $285K | 0.15% |
+2,809
| New | +$285K |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $283K | 0.15% |
2,500
-398
| -14% | -$45.1K |
|