KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
156
New
19
Increased
52
Reduced
33
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.43M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $309K | 0.12% |
+7,940
| New | +$309K |
|
102
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $300K | 0.11% |
4,930
-1,641
| -25% | -$99.9K |
|
103
AutoZone
AZO
$70.1B
| $288K | 0.11% |
375
| – | – |
|
104
Chubb
CB
$111B
| $286K | 0.11% |
2,276
+619
| +37% | +$77.8K |
|
105
Sysco
SYY
$38.8B
| $281K | 0.11% |
5,735
| – | – |
|
106
Chevron
CVX
$318B
| $279K | 0.11% |
2,707
+738
| +37% | +$76.1K |
|
107
Kimberly-Clark
KMB
$42.5B
| $279K | 0.11% |
2,209
-100
| -4% | -$12.6K |
|
108
Texas Instruments
TXN
$178B
| $271K | 0.1% |
3,862
| – | – |
|
|
HEP
109
DELISTED
Holly Energy Partners, L.P.
HEP
| $271K | 0.1% |
8,000
| – | – |
|
|
XLFS
110
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $266K | 0.1% |
+5,899
| New | +$266K |
|
111
Cisco
CSCO
$268B
| $265K | 0.1% |
8,370
+500
| +6% | +$15.8K |
|
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $264K | 0.1% |
+5,003
| New | +$264K |
|
113
Teradyne
TER
$19B
| $242K | 0.09% |
11,200
| – | – |
|
114
ServisFirst Bancshares
SFBS
$4.77B
| $234K | 0.09% |
9,012
| – | – |
|
115
Amazon
AMZN
$2.41T
| $232K | 0.09% |
+5,540
| New | +$232K |
|
116
Hormel Foods
HRL
$13.9B
| $222K | 0.08% |
5,854
| – | – |
|
117
Novo Nordisk
NVO
$252B
| $222K | 0.08% |
10,696
-96
| -0.9% | -$1.99K |
|
118
VF Corp
VFC
$5.79B
| $220K | 0.08% |
+4,173
| New | +$220K |
|
119
Merck
MRK
$210B
| $219K | 0.08% |
3,672
-42
| -1% | -$2.51K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $212K | 0.08% |
6,860
-285
| -4% | -$8.81K |
|
121
3M
MMM
$81B
| $209K | 0.08% |
+1,418
| New | +$209K |
|
122
CVS Health
CVS
$93B
| $206K | 0.08% |
+2,311
| New | +$206K |
|
123
Federal Realty Investment Trust
FRT
$8.63B
| $205K | 0.08% |
1,335
| – | – |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $205K | 0.08% |
3,508
-112,015
| -97% | -$6.55M |
|
125
Sprott Physical Silver Trust
PSLV
$7.69B
| $157K | 0.06% |
21,300
+6,500
| +44% | +$47.9K |
|