KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.6%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$445M
AUM Growth
+$445M
(+69%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
40.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$19.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.58M |
| 2 |
SPDR Gold Trust
GLD
|
$5.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$887K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$876K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 1.76% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.08% |
6,268
-1,697
| -21% | -$99.1K |
|
102
iShares Silver Trust
SLV
$19.6B
| $363K | 0.08% |
+24,034
| New | +$363K |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $360K | 0.08% |
15,986
-9,324
| -37% | -$210K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $356K | 0.08% |
+3,075
| New | +$356K |
|
105
Philip Morris
PM
$260B
| $355K | 0.08% |
3,878
+262
| +7% | +$24K |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $353K | 0.08% |
41,736
-3,617
| -8% | -$30.6K |
|
107
Amdocs
DOX
$9.41B
| $346K | 0.08% |
5,934
+33
| +0.6% | +$1.92K |
|
108
Mastercard
MA
$538B
| $346K | 0.08% |
3,355
+28
| +0.8% | +$2.89K |
|
109
Chubb
CB
$110B
| $333K | 0.07% |
2,522
+246
| +11% | +$32.5K |
|
110
Charter Communications
CHTR
$36.3B
| $331K | 0.07% |
1,149
| – | – |
|
111
Conagra Brands
CAG
$9.16B
| $328K | 0.07% |
8,283
+496
| +6% | +$19.6K |
|
112
Sysco
SYY
$38.5B
| $318K | 0.07% |
5,735
| – | – |
|
113
Amazon
AMZN
$2.44T
| $315K | 0.07% |
420
+143
| +52% | +$107K |
|
114
ServisFirst Bancshares
SFBS
$4.81B
| $313K | 0.07% |
8,362
+3,856
| +86% | +$144K |
|
|
XLFS
115
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $308K | 0.07% |
5,899
| – | – |
|
116
Blackrock
BLK
$175B
| $301K | 0.07% |
+790
| New | +$301K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $300K | 0.07% |
5,202
-307
| -6% | -$17.7K |
|
118
AutoZone
AZO
$70.2B
| $296K | 0.07% |
375
| – | – |
|
119
JPMorgan Chase
JPM
$829B
| $287K | 0.06% |
+3,329
| New | +$287K |
|
120
Teradyne
TER
$18.8B
| $284K | 0.06% |
11,200
| – | – |
|
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $282K | 0.06% |
5,003
| – | – |
|
122
Novo Nordisk
NVO
$251B
| $281K | 0.06% |
7,848
+2,500
| +47% | +$89.5K |
|
123
Comcast
CMCSA
$125B
| $278K | 0.06% |
4,030
-873
| -18% | -$60.2K |
|
124
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $277K | 0.06% |
4,830
-100
| -2% | -$5.74K |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $273K | 0.06% |
+4,611
| New | +$273K |
|