KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.38%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
142
New
14
Increased
37
Reduced
55
Closed
12
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.53M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.58M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Principal Financial Group
PFG
|
$1.23M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-5,500
| Closed | -$250K |
|
127
Westlake Corp
WLK
$11.1B
| – | – |
-18,498
| Closed | -$1.01M |
|
128
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-6,398
| Closed | -$219K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-7,830
| Closed | -$612K |
|
|
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-9,500
| Closed | -$453K |
|
|
CNB
131
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
23,125
-1,800
| -7% | – |
|
|
132
Principal Financial Group
PFG
$17.8B
| – | – |
-27,413
| Closed | -$1.23M |
|