KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.02%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$752M
AUM Growth
+$752M
(+2.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
191
New
23
Increased
68
Reduced
39
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.93M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$10.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.1M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$5.72M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $620K | 0.08% |
7,493
-1,405
| -16% | -$116K |
|
77
Procter & Gamble
PG
$368B
| $615K | 0.08% |
7,885
+1,871
| +31% | +$146K |
|
78
Westamerica Bancorp
WABC
$1.27B
| $609K | 0.08% |
10,785
-51
| -0.5% | -$2.88K |
|
79
AT&T
T
$209B
| $596K | 0.08% |
18,571
+800
| +5% | +$25.7K |
|
80
Johnson & Johnson
JNJ
$427B
| $587K | 0.08% |
4,841
-1,033
| -18% | -$125K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $584K | 0.08% |
4,302
-1
| -0% | -$136 |
|
82
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.08% |
3,467
| – | – |
|
83
iShares Silver Trust
SLV
$19.6B
| $578K | 0.08% |
38,167
-2,890
| -7% | -$43.8K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.08% |
2,959
+694
| +31% | +$135K |
|
85
Abbott
ABT
$231B
| $550K | 0.07% |
9,024
| – | – |
|
86
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $534K | 0.07% |
+11,220
| New | +$534K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $516K | 0.07% |
1,888
+205
| +12% | +$56K |
|
88
Corning
GLW
$57.4B
| $493K | 0.07% |
17,923
| – | – |
|
89
Capital One
COF
$145B
| $492K | 0.07% |
5,355
| – | – |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $467K | 0.06% |
12,182
+742
| +6% | +$28.4K |
|
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $464K | 0.06% |
14,775
| – | – |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $451K | 0.06% |
44,675
+5,314
| +14% | +$53.6K |
|
|
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
| $429K | 0.06% |
11,903
| – | – |
|
94
iShares MSCI Hong Kong ETF
EWH
$711M
| $427K | 0.06% |
+17,618
| New | +$427K |
|
95
Pfizer
PFE
$141B
| $417K | 0.06% |
11,490
+104
| +0.9% | +$3.77K |
|
|
EGOV
96
DELISTED
NIC Inc
EGOV
| $417K | 0.06% |
26,797
-472
| -2% | -$7.35K |
|
97
AbbVie
ABBV
$372B
| $416K | 0.06% |
4,491
+46
| +1% | +$4.26K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $413K | 0.05% |
10,943
-3,452
| -24% | -$130K |
|
99
Cisco
CSCO
$274B
| $411K | 0.05% |
9,553
+129
| +1% | +$5.55K |
|
100
Inspire Corporate Bond ETF
IBD
$410M
| $410K | 0.05% |
16,797
| – | – |
|