KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$498M
AUM Growth
+$498M
(+0.58%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.03M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.75M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.57M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.52M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$9.46M |
Sector Composition
| 1 | Financials | 2.94% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $652K | 0.13% |
9,459
+2,349
| +33% | +$162K |
|
77
Lowe's Companies
LOW
$145B
| $641K | 0.13% |
8,263
+132
| +2% | +$10.2K |
|
78
Eli Lilly
LLY
$657B
| $639K | 0.13% |
7,765
+200
| +3% | +$16.5K |
|
79
Pfizer
PFE
$141B
| $631K | 0.13% |
18,785
-48
| -0.3% | -$1.61K |
|
80
Procter & Gamble
PG
$368B
| $627K | 0.13% |
7,193
+1,247
| +21% | +$109K |
|
81
PVH
PVH
$4.05B
| $613K | 0.12% |
5,355
| – | – |
|
82
AbbVie
ABBV
$372B
| $611K | 0.12% |
8,421
+220
| +3% | +$16K |
|
83
Amgen
AMGN
$155B
| $604K | 0.12% |
3,509
+43
| +1% | +$7.4K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $581K | 0.12% |
625
-8
| -1% | -$7.44K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $577K | 0.12% |
3,451
+16
| +0.5% | +$2.68K |
|
86
Nike
NKE
$114B
| $576K | 0.12% |
9,757
+119
| +1% | +$7.03K |
|
87
Verizon
VZ
$186B
| $552K | 0.11% |
12,359
+78
| +0.6% | +$3.48K |
|
88
Corning
GLW
$57.4B
| $539K | 0.11% |
17,923
| – | – |
|
89
Target
TGT
$43.6B
| $531K | 0.11% |
10,161
| – | – |
|
90
Wells Fargo
WFC
$263B
| $523K | 0.11% |
9,439
+435
| +5% | +$24.1K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $498K | 0.1% |
7,657
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $487K | 0.1% |
3,477
-25
| -0.7% | -$3.5K |
|
93
Honeywell
HON
$139B
| $479K | 0.1% |
3,591
+104
| +3% | +$13.9K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.3B
| $446K | 0.09% |
+8,202
| New | +$446K |
|
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $444K | 0.09% |
14,775
| – | – |
|
96
Capital One
COF
$145B
| $442K | 0.09% |
5,355
| – | – |
|
97
Philip Morris
PM
$260B
| $436K | 0.09% |
3,710
| – | – |
|
98
Mastercard
MA
$538B
| $434K | 0.09% |
3,577
+233
| +7% | +$28.3K |
|
99
Altria Group
MO
$113B
| $421K | 0.08% |
5,651
-5
| -0.1% | -$373 |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $421K | 0.08% |
3,244
+141
| +5% | +$18.3K |
|