KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.38%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
142
New
14
Increased
37
Reduced
55
Closed
12
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.53M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.58M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Principal Financial Group
PFG
|
$1.23M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $462K | 0.23% |
9,555
-719
| -7% | -$34.8K |
|
|
LXFT
77
DELISTED
Luxoft Holding, Inc.
LXFT
| $459K | 0.23% |
8,341
+1,557
| +23% | +$85.7K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $454K | 0.23% |
13,269
-517
| -4% | -$17.7K |
|
|
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
| $451K | 0.23% |
26,875
-219
| -0.8% | -$3.68K |
|
80
Johnson & Johnson
JNJ
$428B
| $435K | 0.22% |
4,018
-210
| -5% | -$22.7K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.21% |
3,477
| – | – |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $408K | 0.21% |
13,000
| – | – |
|
|
BSJG
83
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $407K | 0.21% |
15,777
-5,086
| -24% | -$131K |
|
84
Pfizer
PFE
$141B
| $404K | 0.2% |
13,631
-1,528
| -10% | -$45.3K |
|
85
Global Net Lease
GNL
$1.73B
| $400K | 0.2% |
46,693
-2,339
| -5% | -$20K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $388K | 0.2% |
4,749
-3,742
| -44% | -$306K |
|
87
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $388K | 0.2% |
11,663
-6,772
| -37% | -$225K |
|
88
Eli Lilly
LLY
$650B
| $384K | 0.19% |
5,339
+66
| +1% | +$4.75K |
|
89
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $379K | 0.19% |
6,791
-9,412
| -58% | -$525K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $377K | 0.19% |
14,775
| – | – |
|
91
Verizon
VZ
$186B
| $377K | 0.19% |
6,968
+373
| +6% | +$20.2K |
|
92
Corning
GLW
$58.3B
| $374K | 0.19% |
17,920
-555
| -3% | -$11.6K |
|
93
RTX Corp
RTX
$212B
| $373K | 0.19% |
3,727
-165
| -4% | -$16.5K |
|
94
Capital One
COF
$142B
| $371K | 0.19% |
5,355
| – | – |
|
|
VER
95
DELISTED
VEREIT, Inc.
VER
| $328K | 0.17% |
36,968
-612
| -2% | -$5.43K |
|
96
Kimberly-Clark
KMB
$42.6B
| $311K | 0.16% |
2,309
| – | – |
|
97
AutoZone
AZO
$70.3B
| $299K | 0.15% |
375
| – | – |
|
98
Abbott
ABT
$230B
| $287K | 0.14% |
6,868
-278
| -4% | -$11.6K |
|
99
First Trust United Kingdom AlphaDEX Fund
FKU
$69.9M
| $286K | 0.14% |
7,601
-8,697
| -53% | -$327K |
|
100
Microsoft
MSFT
$3.75T
| $275K | 0.14% |
4,981
+179
| +4% | +$9.88K |
|