KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.02%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$752M
AUM Growth
+$752M
(+2.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
191
New
23
Increased
68
Reduced
39
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$9.93M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$10.5M |
| 4 |
SPDR Gold Trust
GLD
|
$10.1M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$5.72M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $399K | 0.05% |
4,676
-2,100
| -31% | -$179K |
|
102
Sysco
SYY
$38.5B
| $399K | 0.05% |
5,850
+68
| +1% | +$4.64K |
|
103
JPMorgan Chase
JPM
$829B
| $396K | 0.05% |
3,797
+155
| +4% | +$16.2K |
|
104
Boeing
BA
$177B
| $391K | 0.05% |
1,165
+9
| +0.8% | +$3.02K |
|
|
VER.PRF
105
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $387K | 0.05% |
15,412
-7,402
| -32% | -$186K |
|
106
Teradyne
TER
$18.8B
| $386K | 0.05% |
10,148
-1,052
| -9% | -$40K |
|
107
Costco
COST
$418B
| $384K | 0.05% |
1,840
+767
| +71% | +$160K |
|
108
Wells Fargo
WFC
$263B
| $372K | 0.05% |
6,709
| – | – |
|
109
Honeywell
HON
$139B
| $371K | 0.05% |
2,576
-240
| -9% | -$34.6K |
|
110
ProAssurance
PRA
$1.22B
| $371K | 0.05% |
10,470
| – | – |
|
111
Alibaba
BABA
$322B
| $370K | 0.05% |
1,995
+15
| +0.8% | +$2.78K |
|
112
Church & Dwight Co
CHD
$22.7B
| $370K | 0.05% |
6,957
+1,675
| +32% | +$89.1K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $358K | 0.05% |
321
+43
| +15% | +$48K |
|
114
Oneok
OKE
$48.1B
| $353K | 0.05% |
5,053
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.05% |
6,325
| – | – |
|
116
Cognizant
CTSH
$35.3B
| $349K | 0.05% |
4,424
+1,587
| +56% | +$125K |
|
117
Lowe's Companies
LOW
$145B
| $344K | 0.05% |
3,598
-1,731
| -32% | -$165K |
|
118
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $341K | 0.05% |
+5,920
| New | +$341K |
|
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $337K | 0.04% |
2,346
-82,203
| -97% | -$11.8M |
|
120
Verizon
VZ
$186B
| $334K | 0.04% |
6,637
-1,196
| -15% | -$60.2K |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $332K | 0.04% |
4,634
-8,747
| -65% | -$627K |
|
122
ServisFirst Bancshares
SFBS
$4.81B
| $332K | 0.04% |
7,962
| – | – |
|
123
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $319K | 0.04% |
+4,610
| New | +$319K |
|
124
Synovus
SNV
$7.16B
| $319K | 0.04% |
6,041
+30
| +0.5% | +$1.58K |
|
125
Novo Nordisk
NVO
$251B
| $315K | 0.04% |
6,823
+65
| +1% | +$3K |
|