KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.03%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.59M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.25M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$9.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.26M |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.05B
| $664K | 0.09% |
4,840
-340
| -7% | -$46.6K |
|
77
Westamerica Bancorp
WABC
$1.27B
| $659K | 0.09% |
11,068
-1,487
| -12% | -$88.5K |
|
78
Eli Lilly
LLY
$657B
| $639K | 0.09% |
7,565
-200
| -3% | -$16.9K |
|
79
iShares Silver Trust
SLV
$19.6B
| $634K | 0.09% |
39,655
| – | – |
|
80
ProAssurance
PRA
$1.22B
| $627K | 0.09% |
10,970
| – | – |
|
81
AbbVie
ABBV
$372B
| $620K | 0.09% |
6,412
-900
| -12% | -$87K |
|
82
Procter & Gamble
PG
$368B
| $607K | 0.08% |
6,603
-180
| -3% | -$16.5K |
|
83
Target
TGT
$43.6B
| $607K | 0.08% |
9,297
-864
| -9% | -$56.4K |
|
|
VER.PRF
84
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $589K | 0.08% |
23,034
-4,979
| -18% | -$127K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $583K | 0.08% |
553
-75
| -12% | -$79.1K |
|
86
Corning
GLW
$57.4B
| $573K | 0.08% |
17,923
| – | – |
|
87
Abbott
ABT
$231B
| $568K | 0.08% |
9,954
-2,200
| -18% | -$126K |
|
88
Amgen
AMGN
$155B
| $567K | 0.08% |
3,260
+1
| +0% | +$174 |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $561K | 0.08% |
14,730
-58,688
| -80% | -$2.24M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.07% |
3,467
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $541K | 0.07% |
5,823
-2,256
| -28% | -$210K |
|
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $540K | 0.07% |
13,264
-227,329
| -94% | -$9.25M |
|
93
Capital One
COF
$145B
| $533K | 0.07% |
5,355
| – | – |
|
94
Honeywell
HON
$139B
| $479K | 0.07% |
3,123
-521
| -14% | -$79.9K |
|
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $470K | 0.07% |
14,775
| – | – |
|
96
Teradyne
TER
$18.8B
| $469K | 0.06% |
11,200
| – | – |
|
|
EGOV
97
DELISTED
NIC Inc
EGOV
| $464K | 0.06% |
27,925
-7,233
| -21% | -$120K |
|
98
Mastercard
MA
$538B
| $462K | 0.06% |
3,053
-508
| -14% | -$76.9K |
|
99
GE Aerospace
GE
$292B
| $460K | 0.06% |
26,365
+285
| +1% | +$4.97K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $460K | 0.06% |
1,712
+1
| +0.1% | +$269 |
|