KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.51%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$731M
AUM Growth
+$731M
(+1.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
183
New
11
Increased
44
Reduced
75
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.99M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.61M |
Top Sells
Sector Composition
| 1 | Financials | 2% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $404K | 0.06% |
9,424
+230
| +3% | +$9.86K |
|
102
Pfizer
PFE
$142B
| $404K | 0.06% |
11,386
-202
| -2% | -$7.17K |
|
103
Bristol-Myers Squibb
BMY
$96.6B
| $400K | 0.05% |
6,325
| – | – |
|
104
JPMorgan Chase
JPM
$818B
| $400K | 0.05% |
3,642
+62
| +2% | +$6.81K |
|
105
Boeing
BA
$179B
| $379K | 0.05% |
+1,156
| New | +$379K |
|
106
Verizon
VZ
$187B
| $375K | 0.05% |
7,833
-248
| -3% | -$11.9K |
|
107
DXC Technology
DXC
$2.57B
| $373K | 0.05% |
3,707
| – | – |
|
108
Alerian MLP ETF
AMLP
$10.7B
| $369K | 0.05% |
39,361
-2,546
| -6% | -$23.9K |
|
109
Alibaba
BABA
$327B
| $363K | 0.05% |
1,980
+525
| +36% | +$96.3K |
|
|
EGOV
110
DELISTED
NIC Inc
EGOV
| $363K | 0.05% |
27,269
-656
| -2% | -$8.73K |
|
111
Meta Platforms (Facebook)
META
$1.84T
| $362K | 0.05% |
2,265
+7
| +0.3% | +$1.12K |
|
112
Chubb
CB
$110B
| $357K | 0.05% |
2,607
+1
| +0% | +$137 |
|
113
Wells Fargo
WFC
$261B
| $352K | 0.05% |
6,709
-100
| -1% | -$5.25K |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $349K | 0.05% |
11,903
| – | – |
|
115
Sysco
SYY
$38.7B
| $347K | 0.05% |
5,782
| – | – |
|
116
Nike
NKE
$111B
| $339K | 0.05% |
5,101
| – | – |
|
117
Novo Nordisk
NVO
$253B
| $333K | 0.05% |
6,758
| – | – |
|
118
Unum
UNM
$11.8B
| $328K | 0.04% |
6,888
| – | – |
|
119
ServisFirst Bancshares
SFBS
$4.79B
| $325K | 0.04% |
7,962
| – | – |
|
120
Microchip Technology
MCHP
$33.9B
| $312K | 0.04% |
3,414
-280
| -8% | -$25.6K |
|
121
Comcast
CMCSA
$126B
| $306K | 0.04% |
8,969
+787
| +10% | +$26.9K |
|
122
Synovus
SNV
$7.09B
| $300K | 0.04% |
6,011
+19
| +0.3% | +$948 |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $292K | 0.04% |
3,277
| – | – |
|
124
Charter Communications
CHTR
$36.2B
| $290K | 0.04% |
931
-218
| -19% | -$67.9K |
|
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $290K | 0.04% |
4,433
-170
| -4% | -$11.1K |
|