KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$498M
AUM Growth
+$498M
(+0.58%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.03M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.75M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.57M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.52M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$9.46M |
Sector Composition
| 1 | Financials | 2.94% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $416K | 0.08% |
1,710
+1
| +0.1% | +$243 |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $396K | 0.08% |
436
-92
| -17% | -$83.6K |
|
103
Charter Communications
CHTR
$36.3B
| $387K | 0.08% |
1,149
| – | – |
|
104
Amdocs
DOX
$9.41B
| $383K | 0.08% |
5,941
| – | – |
|
105
Chubb
CB
$110B
| $377K | 0.08% |
2,592
+53
| +2% | +$7.71K |
|
106
Amazon
AMZN
$2.44T
| $369K | 0.07% |
381
-73
| -16% | -$70.7K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $367K | 0.07% |
+12,370
| New | +$367K |
|
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $355K | 0.07% |
6,679
-1,435
| -18% | -$76.3K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.07% |
6,325
+39
| +0.6% | +$2.17K |
|
110
Blackrock
BLK
$175B
| $339K | 0.07% |
802
+5
| +0.6% | +$2.11K |
|
111
Teradyne
TER
$18.8B
| $336K | 0.07% |
11,200
| – | – |
|
112
Comcast
CMCSA
$125B
| $327K | 0.07% |
8,408
+694
| +9% | +$27K |
|
113
Lam Research
LRCX
$127B
| $326K | 0.07% |
2,307
+4
| +0.2% | +$565 |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $324K | 0.07% |
2,149
-140
| -6% | -$21.1K |
|
115
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $323K | 0.06% |
4,830
| – | – |
|
116
JPMorgan Chase
JPM
$829B
| $315K | 0.06% |
3,449
+84
| +2% | +$7.67K |
|
|
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
| $313K | 0.06% |
11,903
| – | – |
|
118
Synchronoss Technologies
SNCR
$69.2M
| $309K | 0.06% |
18,805
-3,575
| -16% | -$58.7K |
|
119
CVS Health
CVS
$92.8B
| $308K | 0.06% |
3,824
+528
| +16% | +$42.5K |
|
120
ServisFirst Bancshares
SFBS
$4.81B
| $308K | 0.06% |
8,362
| – | – |
|
121
Conagra Brands
CAG
$9.16B
| $300K | 0.06% |
8,379
| – | – |
|
122
Sysco
SYY
$38.5B
| $291K | 0.06% |
5,782
+47
| +0.8% | +$2.37K |
|
123
Cisco
CSCO
$274B
| $289K | 0.06% |
9,235
+451
| +5% | +$14.1K |
|
124
Novo Nordisk
NVO
$251B
| $289K | 0.06% |
6,748
+24
| +0.4% | +$1.03K |
|
125
Chevron
CVX
$324B
| $288K | 0.06% |
2,759
+14
| +0.5% | +$1.46K |
|