KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.4%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
177
New
13
Increased
62
Reduced
58
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.88M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$9.46M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.21M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.59M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.15M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.97M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.71M |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $290K | 0.06% |
+2,354
| New | +$290K |
|
|
HEP
127
DELISTED
Holly Energy Partners, L.P.
HEP
| $286K | 0.06% |
8,000
| – | – |
|
128
Starbucks
SBUX
$102B
| $285K | 0.06% |
4,881
+68
| +1% | +$3.97K |
|
129
Costco
COST
$416B
| $284K | 0.06% |
1,695
+2
| +0.1% | +$335 |
|
|
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
| $281K | 0.06% |
11,903
-4,083
| -26% | -$96.4K |
|
131
AutoZone
AZO
$69.9B
| $271K | 0.05% |
375
| – | – |
|
132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $269K | 0.05% |
4,603
-400
| -8% | -$23.4K |
|
133
Rockwell Automation
ROK
$38B
| $268K | 0.05% |
1,718
+5
| +0.3% | +$780 |
|
134
Microchip Technology
MCHP
$34.3B
| $264K | 0.05% |
3,575
+11
| +0.3% | +$812 |
|
135
CVS Health
CVS
$94B
| $259K | 0.05% |
3,296
+22
| +0.7% | +$1.73K |
|
|
CSC
136
DELISTED
Computer Sciences
CSC
| $256K | 0.05% |
3,707
| – | – |
|
137
Church & Dwight Co
CHD
$22.7B
| $255K | 0.05% |
5,107
+8
| +0.2% | +$399 |
|
138
VF Corp
VFC
$5.8B
| $241K | 0.05% |
4,383
+19
| +0.4% | +$1.05K |
|
139
IQVIA
IQV
$31.2B
| $238K | 0.05% |
2,950
| – | – |
|
140
Oracle
ORCL
$633B
| $238K | 0.05% |
5,335
+11
| +0.2% | +$491 |
|
141
Synovus
SNV
$7.13B
| $236K | 0.05% |
5,761
+17
| +0.3% | +$696 |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $232K | 0.05% |
+2,677
| New | +$232K |
|
143
Novo Nordisk
NVO
$251B
| $231K | 0.05% |
6,724
-1,124
| -14% | -$38.6K |
|
144
Kimberly-Clark
KMB
$42.7B
| $229K | 0.05% |
+1,740
| New | +$229K |
|
145
TJX Companies
TJX
$155B
| $225K | 0.05% |
2,846
+5
| +0.2% | +$395 |
|
|
VER
146
DELISTED
VEREIT, Inc.
VER
| $213K | 0.04% |
25,093
-16,643
| -40% | -$141K |
|
147
Ecolab
ECL
$77.9B
| $212K | 0.04% |
1,691
-73
| -4% | -$9.15K |
|
148
Gilead Sciences
GILD
$140B
| $211K | 0.04% |
3,111
+11
| +0.4% | +$746 |
|
149
Zimmer Biomet
ZBH
$20.8B
| $208K | 0.04% |
+1,702
| New | +$208K |
|
150
CSX Corp
CSX
$60B
| $207K | 0.04% |
+4,444
| New | +$207K |
|