KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$498M
AUM Growth
+$498M
(+0.58%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.03M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.75M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.57M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.52M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$9.46M |
Sector Composition
| 1 | Financials | 2.94% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.1B
| $285K | 0.06% |
3,694
+119
| +3% | +$9.18K |
|
127
DXC Technology
DXC
$2.59B
| $284K | 0.06% |
+3,707
| New | +$284K |
|
128
Starbucks
SBUX
$100B
| $282K | 0.06% |
4,832
-49
| -1% | -$2.86K |
|
129
Rockwell Automation
ROK
$38.6B
| $279K | 0.06% |
1,724
+6
| +0.3% | +$971 |
|
130
Synovus
SNV
$7.16B
| $277K | 0.06% |
6,262
+501
| +9% | +$22.2K |
|
131
Costco
COST
$418B
| $275K | 0.06% |
1,722
+27
| +2% | +$4.31K |
|
132
Church & Dwight Co
CHD
$22.7B
| $274K | 0.06% |
5,284
+177
| +3% | +$9.18K |
|
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $272K | 0.05% |
4,603
| – | – |
|
134
Oracle
ORCL
$635B
| $268K | 0.05% |
5,349
+14
| +0.3% | +$701 |
|
135
IQVIA
IQV
$32.4B
| $264K | 0.05% |
2,950
| – | – |
|
136
VF Corp
VFC
$5.91B
| $261K | 0.05% |
4,531
+148
| +3% | +$8.53K |
|
|
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
| $260K | 0.05% |
8,000
| – | – |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $257K | 0.05% |
2,683
+6
| +0.2% | +$575 |
|
|
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
| $251K | 0.05% |
54,000
| – | – |
|
140
CSX Corp
CSX
$60.6B
| $247K | 0.05% |
4,535
+91
| +2% | +$4.96K |
|
141
Ecolab
ECL
$78.6B
| $246K | 0.05% |
1,853
+162
| +10% | +$21.5K |
|
142
Kimberly-Clark
KMB
$42.8B
| $225K | 0.05% |
1,740
| – | – |
|
143
Gilead Sciences
GILD
$140B
| $221K | 0.04% |
3,123
+12
| +0.4% | +$849 |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $220K | 0.04% |
+2,727
| New | +$220K |
|
145
Zimmer Biomet
ZBH
$21B
| $218K | 0.04% |
1,699
-3
| -0.2% | -$385 |
|
146
AutoZone
AZO
$70.2B
| $214K | 0.04% |
375
| – | – |
|
147
TJX Companies
TJX
$152B
| $214K | 0.04% |
2,963
+117
| +4% | +$8.45K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $209K | 0.04% |
+1,579
| New | +$209K |
|
149
Hormel Foods
HRL
$14B
| $205K | 0.04% |
5,999
+145
| +2% | +$4.96K |
|
150
Ametek
AME
$42.7B
| $201K | 0.04% |
+3,321
| New | +$201K |
|