KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.6%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$445M
AUM Growth
+$445M
(+69%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
40.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$19.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.58M |
| 2 |
SPDR Gold Trust
GLD
|
$5.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$887K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$876K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 1.76% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
76
DELISTED
Oneok Partners LP
OKS
| $559K | 0.13% |
13,000
| – | – |
|
77
Eli Lilly
LLY
$657B
| $556K | 0.12% |
7,565
+705
| +10% | +$51.8K |
|
78
Wells Fargo
WFC
$263B
| $539K | 0.12% |
9,778
-1,761
| -15% | -$97.1K |
|
79
AbbVie
ABBV
$372B
| $532K | 0.12% |
8,491
+1,107
| +15% | +$69.4K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $522K | 0.12% |
3,435
| – | – |
|
81
Abbott
ABT
$231B
| $521K | 0.12% |
13,576
+1,500
| +12% | +$57.6K |
|
82
Capital One
COF
$145B
| $520K | 0.12% |
5,955
+600
| +11% | +$52.4K |
|
83
PVH
PVH
$4.05B
| $519K | 0.12% |
5,750
-916
| -14% | -$82.7K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $516K | 0.12% |
651
+79
| +14% | +$62.6K |
|
85
Amgen
AMGN
$155B
| $507K | 0.11% |
3,466
-31
| -0.9% | -$4.54K |
|
86
Nike
NKE
$114B
| $487K | 0.11% |
9,587
+2,189
| +30% | +$111K |
|
87
Corning
GLW
$57.4B
| $459K | 0.1% |
18,923
+1,000
| +6% | +$24.3K |
|
88
Weyerhaeuser
WY
$18.7B
| $457K | 0.1% |
15,200
| – | – |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $455K | 0.1% |
8,123
-15,634
| -66% | -$876K |
|
|
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
| $449K | 0.1% |
54,000
| – | – |
|
91
Microsoft
MSFT
$3.77T
| $448K | 0.1% |
7,214
-1,021
| -12% | -$63.4K |
|
92
Global Net Lease
GNL
$1.74B
| $443K | 0.1% |
56,556
| – | – |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $415K | 0.09% |
14,775
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.09% |
3,467
-10
| -0.3% | -$1.19K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $409K | 0.09% |
530
+133
| +34% | +$103K |
|
96
Honeywell
HON
$139B
| $403K | 0.09% |
3,477
-1,305
| -27% | -$151K |
|
97
Chevron
CVX
$324B
| $392K | 0.09% |
3,332
+625
| +23% | +$73.5K |
|
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $388K | 0.09% |
8,602
-145,826
| -94% | -$6.58M |
|
99
Altria Group
MO
$113B
| $384K | 0.09% |
5,685
-2,719
| -32% | -$184K |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $383K | 0.09% |
11,440
| – | – |
|