KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.46%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$657M
AUM Growth
+$657M
(+32%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$72.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$28.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$9.2M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$8.45M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.29M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.21M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Technology | 2.18% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $309K | 0.05% |
9,194
-41
| -0.4% | -$1.38K |
|
127
Rockwell Automation
ROK
$38.6B
| $307K | 0.05% |
1,724
| – | – |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $295K | 0.04% |
2,660
-23
| -0.9% | -$2.55K |
|
129
Synovus
SNV
$7.16B
| $289K | 0.04% |
6,282
+20
| +0.3% | +$920 |
|
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $285K | 0.04% |
4,603
| – | – |
|
131
Costco
COST
$418B
| $283K | 0.04% |
1,722
| – | – |
|
132
IQVIA
IQV
$32.4B
| $280K | 0.04% |
2,950
| – | – |
|
133
Oracle
ORCL
$635B
| $280K | 0.04% |
5,797
+448
| +8% | +$21.6K |
|
|
HEP
134
DELISTED
Holly Energy Partners, L.P.
HEP
| $267K | 0.04% |
8,000
| – | – |
|
135
Church & Dwight Co
CHD
$22.7B
| $252K | 0.04% |
5,208
-76
| -1% | -$3.68K |
|
136
Conagra Brands
CAG
$9.16B
| $248K | 0.04% |
7,343
-1,036
| -12% | -$35K |
|
137
CSX Corp
CSX
$60.6B
| $246K | 0.04% |
4,536
+1
| +0% | +$54 |
|
138
DuPont de Nemours
DD
$32.2B
| $242K | 0.04% |
+3,493
| New | +$242K |
|
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $242K | 0.04% |
4,409
-2,270
| -34% | -$125K |
|
140
AutoZone
AZO
$70.2B
| $223K | 0.03% |
375
| – | – |
|
141
Kimberly-Clark
KMB
$42.8B
| $222K | 0.03% |
1,890
+150
| +9% | +$17.6K |
|
142
iShares MSCI ACWI ETF
ACWI
$22B
| $221K | 0.03% |
3,212
-11,450
| -78% | -$788K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $221K | 0.03% |
1,579
| – | – |
|
144
British American Tobacco
BTI
$124B
| $217K | 0.03% |
+3,475
| New | +$217K |
|
145
Caterpillar
CAT
$196B
| $209K | 0.03% |
+1,673
| New | +$209K |
|
146
Salesforce
CRM
$245B
| $209K | 0.03% |
+2,242
| New | +$209K |
|
147
Starbucks
SBUX
$100B
| $207K | 0.03% |
3,851
-981
| -20% | -$52.7K |
|
148
Zimmer Biomet
ZBH
$21B
| $203K | 0.03% |
1,735
+36
| +2% | +$4.21K |
|
149
Unum
UNM
$11.9B
| $202K | 0.03% |
+3,949
| New | +$202K |
|
150
Synchronoss Technologies
SNCR
$69.2M
| $179K | 0.03% |
19,198
+393
| +2% | +$3.66K |
|