KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-9.31%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$738M
AUM Growth
+$738M
(-8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
240
New
39
Increased
69
Reduced
69
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$44M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$47.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $753K | 0.1% |
7,298
+3,787
| +108% | +$391K |
|
77
Cognizant
CTSH
$35.3B
| $738K | 0.1% |
11,631
+5,800
| +99% | +$368K |
|
|
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $735K | 0.1% |
34,919
+23,749
| +213% | +$500K |
|
79
Amgen
AMGN
$155B
| $731K | 0.1% |
3,755
+27
| +0.7% | +$5.26K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $724K | 0.1% |
6,352
-293
| -4% | -$33.4K |
|
81
Ecolab
ECL
$78.6B
| $720K | 0.1% |
4,886
+2,624
| +116% | +$387K |
|
82
CVS Health
CVS
$92.8B
| $716K | 0.1% |
10,927
+6,392
| +141% | +$419K |
|
83
Sprott Physical Gold
PHYS
$12B
| $713K | 0.1% |
+69,180
| New | +$713K |
|
84
Aflac
AFL
$57.2B
| $699K | 0.09% |
15,346
-725
| -5% | -$33K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $698K | 0.09% |
3,119
+1,764
| +130% | +$395K |
|
86
Medtronic
MDT
$119B
| $696K | 0.09% |
7,653
+4,259
| +125% | +$387K |
|
|
RTL
87
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $690K | 0.09% |
51,834
+17,661
| +52% | +$235K |
|
88
Southside Bancshares
SBSI
$940M
| $677K | 0.09% |
21,333
-57
| -0.3% | -$1.81K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $671K | 0.09% |
7,347
| – | – |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $662K | 0.09% |
+10,427
| New | +$662K |
|
91
Abbott
ABT
$231B
| $653K | 0.09% |
9,024
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $646K | 0.09% |
3,715
| – | – |
|
93
Sherwin-Williams
SHW
$91.2B
| $639K | 0.09% |
1,623
+1,068
| +192% | +$420K |
|
94
Target
TGT
$43.6B
| $614K | 0.08% |
9,297
-7
| -0.1% | -$462 |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.08% |
8,902
+5,341
| +150% | +$365K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.08% |
579
-42
| -7% | -$43.9K |
|
97
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $605K | 0.08% |
26,472
+3,088
| +13% | +$70.6K |
|
98
Citigroup
C
$178B
| $603K | 0.08% |
11,586
-1,146
| -9% | -$59.6K |
|
99
Eli Lilly
LLY
$657B
| $601K | 0.08% |
5,190
| – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $596K | 0.08% |
4,703
+3,248
| +223% | +$412K |
|