KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+4.64%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$805M
AUM Growth
+$53.3M
(+7.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
208
New
34
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
$10.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.33M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.64M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.16M |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $477K | 0.06% |
+5,706
| New | +$477K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $473K | 0.06% |
11,745
+4,630
| +65% | +$186K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $466K | 0.06% |
8,720
-215
| -2% | -$11.5K |
|
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $466K | 0.06% |
12,183
+1
| +0% | +$38 |
|
105
Cognizant
CTSH
$34.9B
| $450K | 0.06% |
5,831
+1,407
| +32% | +$109K |
|
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $448K | 0.06% |
6,600
+1,990
| +43% | +$135K |
|
107
Church & Dwight Co
CHD
$23.2B
| $447K | 0.06% |
7,527
+570
| +8% | +$33.9K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.7B
| $444K | 0.06% |
3,503
+1,423
| +68% | +$180K |
|
109
Honeywell
HON
$137B
| $442K | 0.05% |
2,768
+80
| +3% | +$12.8K |
|
110
Costco
COST
$424B
| $441K | 0.05% |
1,876
+36
| +2% | +$8.46K |
|
111
Boeing
BA
$174B
| $433K | 0.05% |
1,165
| – | – |
|
112
AbbVie
ABBV
$376B
| $425K | 0.05% |
4,492
+1
| +0% | +$95 |
|
113
Bristol-Myers Squibb
BMY
$95B
| $422K | 0.05% |
6,805
+480
| +8% | +$29.8K |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $421K | 0.05% |
11,903
| – | – |
|
115
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $412K | 0.05% |
7,000
+1,080
| +18% | +$63.6K |
|
116
Inspire Corporate Bond ETF
IBD
$411M
| $411K | 0.05% |
16,797
| – | – |
|
117
Oneok
OKE
$46.8B
| $397K | 0.05% |
5,859
+806
| +16% | +$54.6K |
|
118
Danaher
DHR
$143B
| $382K | 0.05% |
3,960
+494
| +14% | +$47.7K |
|
119
Teradyne
TER
$19B
| $375K | 0.05% |
10,148
| – | – |
|
120
Verizon
VZ
$186B
| $372K | 0.05% |
6,972
+335
| +5% | +$17.9K |
|
121
Wells Fargo
WFC
$262B
| $361K | 0.04% |
6,874
+165
| +2% | +$8.67K |
|
122
CVS Health
CVS
$93.5B
| $357K | 0.04% |
4,535
+879
| +24% | +$69.2K |
|
123
Ecolab
ECL
$78B
| $355K | 0.04% |
2,262
+312
| +16% | +$49K |
|
124
ProAssurance
PRA
$1.22B
| $352K | 0.04% |
7,506
-2,964
| -28% | -$139K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $351K | 0.04% |
11,096
-21,022
| -65% | -$665K |
|