KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$232M
AUM Growth
+$232M
(+17%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
148
New
18
Increased
44
Reduced
40
Closed
11
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Technology | 4.99% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $504K | 0.22% |
3,435
-766
| -18% | -$112K |
|
77
Wells Fargo
WFC
$263B
| $495K | 0.21% |
10,460
+905
| +9% | +$42.8K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.21% |
3,393
+100
| +3% | +$14.5K |
|
79
Amgen
AMGN
$155B
| $482K | 0.21% |
3,166
| – | – |
|
80
Pfizer
PFE
$141B
| $480K | 0.21% |
13,634
+3
| +0% | +$106 |
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| $480K | 0.21% |
54,000
| – | – |
|
82
Verizon
VZ
$186B
| $467K | 0.2% |
8,362
+1,394
| +20% | +$77.9K |
|
|
ALDW
83
DELISTED
Alon USA Partners, LP
ALDW
| $462K | 0.2% |
45,741
+437
| +1% | +$4.41K |
|
84
Procter & Gamble
PG
$368B
| $460K | 0.2% |
5,437
-336
| -6% | -$28.4K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $453K | 0.2% |
3,477
| – | – |
|
86
Weyerhaeuser
WY
$18.7B
| $453K | 0.2% |
15,200
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $451K | 0.19% |
13,136
-133
| -1% | -$4.57K |
|
|
LXFT
88
DELISTED
Luxoft Holding, Inc.
LXFT
| $435K | 0.19% |
8,365
+24
| +0.3% | +$1.25K |
|
89
Abbott
ABT
$231B
| $408K | 0.18% |
10,377
+3,509
| +51% | +$138K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $405K | 0.17% |
4,751
+2
| +0% | +$170 |
|
91
AbbVie
ABBV
$372B
| $403K | 0.17% |
+6,501
| New | +$403K |
|
92
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $387K | 0.17% |
6,571
-220
| -3% | -$13K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $369K | 0.16% |
14,775
| – | – |
|
94
Corning
GLW
$57.4B
| $367K | 0.16% |
17,920
| – | – |
|
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $364K | 0.16% |
11,663
| – | – |
|
|
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
| $361K | 0.16% |
25,310
-1,565
| -6% | -$22.3K |
|
97
Microsoft
MSFT
$3.77T
| $350K | 0.15% |
6,842
+1,861
| +37% | +$95.2K |
|
98
Capital One
COF
$145B
| $340K | 0.15% |
5,355
| – | – |
|
99
Nike
NKE
$114B
| $326K | 0.14% |
+5,914
| New | +$326K |
|
100
Kimberly-Clark
KMB
$42.8B
| $317K | 0.14% |
2,309
| – | – |
|