KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
156
New
19
Increased
52
Reduced
33
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.43M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $511K | 0.19% |
11,539
+1,079
| +10% | +$47.8K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $506K | 0.19% |
3,503
+110
| +3% | +$15.9K |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| $498K | 0.19% |
54,000
| – | – |
|
79
Weyerhaeuser
WY
$17.9B
| $486K | 0.18% |
15,200
| – | – |
|
80
Microsoft
MSFT
$3.76T
| $474K | 0.18% |
8,235
+1,393
| +20% | +$80.2K |
|
|
VER
81
DELISTED
VEREIT, Inc.
VER
| $470K | 0.18% |
9,071
+3,769
| +71% | +$195K |
|
82
AbbVie
ABBV
$374B
| $466K | 0.18% |
7,384
+883
| +14% | +$55.7K |
|
83
Global Net Lease
GNL
$1.74B
| $461K | 0.18% |
18,852
+8,458
| +81% | +$207K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $460K | 0.17% |
+11,440
| New | +$460K |
|
|
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
| $449K | 0.17% |
25,310
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $429K | 0.16% |
7,965
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.16% |
13,908
| – | – |
|
88
Corning
GLW
$59.4B
| $424K | 0.16% |
17,923
+3
| +0% | +$71 |
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $390K | 0.15% |
14,775
| – | – |
|
90
Nike
NKE
$110B
| $390K | 0.15% |
7,398
+1,484
| +25% | +$78.2K |
|
91
Capital One
COF
$142B
| $385K | 0.15% |
5,355
| – | – |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $375K | 0.14% |
11,440
-223
| -2% | -$7.31K |
|
93
Conagra Brands
CAG
$9.19B
| $367K | 0.14% |
+10,006
| New | +$367K |
|
94
Philip Morris
PM
$254B
| $352K | 0.13% |
+3,616
| New | +$352K |
|
95
Amdocs
DOX
$9.31B
| $341K | 0.13% |
+5,901
| New | +$341K |
|
96
Mastercard
MA
$536B
| $339K | 0.13% |
+3,327
| New | +$339K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $326K | 0.12% |
5,509
-85
| -2% | -$5.03K |
|
98
Comcast
CMCSA
$125B
| $325K | 0.12% |
9,806
+1,016
| +12% | +$33.7K |
|
|
BSJG
99
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $320K | 0.12% |
+12,394
| New | +$320K |
|
100
Charter Communications
CHTR
$35.7B
| $310K | 0.12% |
1,149
| – | – |
|