KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.6%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$445M
AUM Growth
+$445M
(+69%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
40.03%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$19.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.58M |
| 2 |
SPDR Gold Trust
GLD
|
$5.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$887K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$876K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 1.76% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $271K | 0.06% |
+1,693
| New | +$271K |
|
127
Starbucks
SBUX
$100B
| $267K | 0.06% |
+4,813
| New | +$267K |
|
128
Meta Platforms (Facebook)
META
$1.86T
| $259K | 0.06% |
+2,255
| New | +$259K |
|
129
CVS Health
CVS
$92.8B
| $258K | 0.06% |
3,274
+963
| +42% | +$75.9K |
|
|
HEP
130
DELISTED
Holly Energy Partners, L.P.
HEP
| $256K | 0.06% |
8,000
| – | – |
|
131
Cisco
CSCO
$274B
| $253K | 0.06% |
8,370
| – | – |
|
132
West Bancorporation
WTBA
$338M
| $245K | 0.06% |
+9,923
| New | +$245K |
|
133
Lam Research
LRCX
$127B
| $243K | 0.05% |
+2,294
| New | +$243K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236K | 0.05% |
1,427
+55
| +4% | +$9.1K |
|
135
Synovus
SNV
$7.16B
| $236K | 0.05% |
+5,744
| New | +$236K |
|
136
VF Corp
VFC
$5.91B
| $233K | 0.05% |
4,364
+435
| +11% | +$23.2K |
|
137
Rockwell Automation
ROK
$38.6B
| $230K | 0.05% |
+1,713
| New | +$230K |
|
138
Microchip Technology
MCHP
$35.1B
| $229K | 0.05% |
+3,564
| New | +$229K |
|
139
Church & Dwight Co
CHD
$22.7B
| $225K | 0.05% |
+5,099
| New | +$225K |
|
140
IQVIA
IQV
$32.4B
| $224K | 0.05% |
+2,950
| New | +$224K |
|
141
Gilead Sciences
GILD
$140B
| $222K | 0.05% |
+3,100
| New | +$222K |
|
142
Southern Company
SO
$102B
| $220K | 0.05% |
+4,465
| New | +$220K |
|
|
CSC
143
DELISTED
Computer Sciences
CSC
| $220K | 0.05% |
+3,707
| New | +$220K |
|
144
Schlumberger
SLB
$55B
| $216K | 0.05% |
+2,568
| New | +$216K |
|
145
TJX Companies
TJX
$152B
| $213K | 0.05% |
+2,841
| New | +$213K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $212K | 0.05% |
+1,545
| New | +$212K |
|
147
Trustmark
TRMK
$2.43B
| $210K | 0.05% |
+5,891
| New | +$210K |
|
148
Ecolab
ECL
$78.6B
| $207K | 0.05% |
+1,764
| New | +$207K |
|
|
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
| $206K | 0.05% |
+6,497
| New | +$206K |
|
150
Oracle
ORCL
$635B
| $205K | 0.05% |
+5,324
| New | +$205K |
|