KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.4%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
177
New
13
Increased
62
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.88M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.46M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.59M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.15M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.71M |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $644K | 0.13% |
18,833
-232
| -1% | -$7.93K |
|
77
Eli Lilly
LLY
$659B
| $636K | 0.13% |
7,565
| – | – |
|
78
Verizon
VZ
$185B
| $599K | 0.12% |
12,281
-1,184
| -9% | -$57.7K |
|
79
Abbott
ABT
$229B
| $590K | 0.12% |
13,286
-290
| -2% | -$12.9K |
|
80
Amgen
AMGN
$154B
| $569K | 0.11% |
3,466
| – | – |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $568K | 0.11% |
3,435
| – | – |
|
82
Target
TGT
$42B
| $561K | 0.11% |
10,161
| – | – |
|
83
PVH
PVH
$4.13B
| $554K | 0.11% |
5,355
-395
| -7% | -$40.9K |
|
84
Synchronoss Technologies
SNCR
$66.6M
| $546K | 0.11% |
22,380
-2,106
| -9% | -$51.4K |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $537K | 0.11% |
633
-18
| -3% | -$15.3K |
|
86
Nike
NKE
$110B
| $537K | 0.11% |
9,638
+51
| +0.5% | +$2.84K |
|
87
AbbVie
ABBV
$374B
| $534K | 0.11% |
8,201
-290
| -3% | -$18.9K |
|
88
Procter & Gamble
PG
$370B
| $534K | 0.11% |
5,946
-732
| -11% | -$65.7K |
|
89
Wells Fargo
WFC
$262B
| $501K | 0.1% |
9,004
-774
| -8% | -$43.1K |
|
90
Corning
GLW
$58.7B
| $484K | 0.1% |
17,923
-1,000
| -5% | -$27K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $483K | 0.1% |
7,657
-466
| -6% | -$29.4K |
|
92
Microsoft
MSFT
$3.75T
| $468K | 0.09% |
7,110
-104
| -1% | -$6.85K |
|
93
Capital One
COF
$143B
| $464K | 0.09% |
5,355
-600
| -10% | -$52K |
|
94
NextEra Energy, Inc.
NEE
$150B
| $450K | 0.09% |
3,502
+35
| +1% | +$4.5K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $438K | 0.09% |
528
-2
| -0.4% | -$1.66K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $437K | 0.09% |
14,775
| – | – |
|
97
Honeywell
HON
$138B
| $435K | 0.09% |
3,487
+10
| +0.3% | +$1.25K |
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $419K | 0.08% |
8,114
-19,607
| -71% | -$1.01M |
|
99
Philip Morris
PM
$261B
| $419K | 0.08% |
3,710
-168
| -4% | -$19K |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $416K | 0.08% |
11,440
| – | – |
|