KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$232M
AUM Growth
+$232M
(+17%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
148
New
18
Increased
44
Reduced
40
Closed
11
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.39M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$5.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
Top Sells
Sector Composition
| 1 | Financials | 5.22% |
| 2 | Technology | 4.99% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $312K | 0.13% |
5,594
-2,854
| -34% | -$159K |
|
102
AutoZone
AZO
$70.2B
| $298K | 0.13% |
375
| – | – |
|
103
Sysco
SYY
$38.5B
| $291K | 0.13% |
5,735
| – | – |
|
104
Novo Nordisk
NVO
$251B
| $290K | 0.12% |
5,396
+450
| +9% | +$24.2K |
|
105
BP
BP
$90.8B
| $288K | 0.12% |
+8,122
| New | +$288K |
|
106
Comcast
CMCSA
$125B
| $287K | 0.12% |
4,395
+848
| +24% | +$55.4K |
|
|
HEP
107
DELISTED
Holly Energy Partners, L.P.
HEP
| $277K | 0.12% |
8,000
| – | – |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $269K | 0.12% |
26,509
-10,459
| -28% | -$106K |
|
109
Charter Communications
CHTR
$36.3B
| $263K | 0.11% |
+1,149
| New | +$263K |
|
110
Altria Group
MO
$113B
| $259K | 0.11% |
3,763
+286
| +8% | +$19.7K |
|
111
Global Net Lease
GNL
$1.74B
| $248K | 0.11% |
31,181
-15,512
| -33% | -$123K |
|
112
Texas Instruments
TXN
$184B
| $242K | 0.1% |
3,862
| – | – |
|
113
Mondelez International
MDLZ
$79.5B
| $230K | 0.1% |
+5,059
| New | +$230K |
|
114
Cisco
CSCO
$274B
| $226K | 0.1% |
7,870
| – | – |
|
115
ServisFirst Bancshares
SFBS
$4.81B
| $223K | 0.1% |
4,506
| – | – |
|
116
Federal Realty Investment Trust
FRT
$8.67B
| $221K | 0.1% |
1,335
| – | – |
|
117
Teradyne
TER
$18.8B
| $221K | 0.1% |
11,200
| – | – |
|
118
Chubb
CB
$110B
| $217K | 0.09% |
+1,657
| New | +$217K |
|
119
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $214K | 0.09% |
6,198
-523
| -8% | -$18.1K |
|
120
Hormel Foods
HRL
$14B
| $214K | 0.09% |
5,854
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $213K | 0.09% |
+1,429
| New | +$213K |
|
122
Trustmark
TRMK
$2.43B
| $210K | 0.09% |
+8,466
| New | +$210K |
|
|
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $208K | 0.09% |
6,000
| – | – |
|
124
Chevron
CVX
$324B
| $206K | 0.09% |
+1,969
| New | +$206K |
|
125
Merck
MRK
$210B
| $204K | 0.09% |
+3,544
| New | +$204K |
|