KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
-$14.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.69%
Holding
198
New
9
Increased
66
Reduced
82
Closed
10

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.75M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.97M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.79M

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$10.2M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$10.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.47M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$6.07M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
101
Rollins
ROL
$27.4B
$752K 0.09%
20,974
– –
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31B
$739K 0.08%
5,661
-712
-11% -$92.9K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$739K 0.08%
18,000
– –
GS icon
104
Goldman Sachs
GS
$220B
$718K 0.08%
3,508
– –
SBSI icon
105
Southside Bancshares
SBSI
$926M
$691K 0.08%
21,333
– –
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$663K 0.08%
31,442
-1,589
-5% -$33.5K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.51T
$661K 0.08%
610
-49
-7% -$53.1K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$652B
$627K 0.07%
2,126
+106
+5% +$31.3K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$82.3B
$626K 0.07%
8,026
+1,577
+24% +$123K
CNXN icon
110
PC Connection
CNXN
$1.61B
$625K 0.07%
17,872
– –
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$623K 0.07%
2,542
-112
-4% -$27.4K
T icon
112
AT&T
T
$209B
$602K 0.07%
17,953
+391
+2% +$13.1K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$597K 0.07%
5,600
+2
+0% +$213
JPM icon
114
JPMorgan Chase
JPM
$818B
$595K 0.07%
5,321
+259
+5% +$29K
COST icon
115
Costco
COST
$416B
$591K 0.07%
2,235
+3
+0.1% +$793
RTL
116
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$584K 0.07%
53,602
-10,315
-16% -$112K
XOM icon
117
Exxon Mobil
XOM
$488B
$561K 0.06%
7,319
+122
+2% +$9.35K
IBM icon
118
IBM
IBM
$223B
$545K 0.06%
3,949
-114
-3% -$15.7K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$26.4B
$514K 0.06%
9,354
-18
-0.2% -$989
PEP icon
120
PepsiCo
PEP
$208B
$504K 0.06%
3,847
-21
-0.5% -$2.75K
BSCK
121
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$504K 0.06%
23,686
-1,613
-6% -$34.3K
KO icon
122
Coca-Cola
KO
$296B
$491K 0.06%
9,636
+824
+9% +$42K
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$488K 0.06%
23,041
-1,654
-7% -$35K
BSCM
124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$486K 0.06%
22,730
-1,693
-7% -$36.2K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$485K 0.06%
2,495
+121
+5% +$23.5K
3 4
5
6 7