KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.03%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.59M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.25M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$9.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.26M |
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.98% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.08% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $328K | 0.05% |
8,182
-245
| -3% | -$9.82K |
|
127
Microchip Technology
MCHP
$35.1B
| $325K | 0.04% |
3,694
| – | – |
|
128
Nike
NKE
$114B
| $319K | 0.04% |
5,101
-4,666
| -48% | -$292K |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $319K | 0.04% |
2,660
| – | – |
|
130
Philip Morris
PM
$260B
| $317K | 0.04% |
3,003
-703
| -19% | -$74.2K |
|
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $303K | 0.04% |
4,603
| – | – |
|
132
Amdocs
DOX
$9.41B
| $296K | 0.04% |
4,524
-1,476
| -25% | -$96.6K |
|
133
Altria Group
MO
$113B
| $293K | 0.04% |
4,102
-1,470
| -26% | -$105K |
|
134
iShares MSCI ACWI ETF
ACWI
$22B
| $292K | 0.04% |
4,045
+833
| +26% | +$60.1K |
|
135
Synovus
SNV
$7.16B
| $287K | 0.04% |
5,992
-290
| -5% | -$13.9K |
|
136
Oneok
OKE
$48.1B
| $270K | 0.04% |
5,053
-7,880
| -61% | -$421K |
|
137
AutoZone
AZO
$70.2B
| $267K | 0.04% |
375
| – | – |
|
138
Caterpillar
CAT
$196B
| $264K | 0.04% |
1,673
| – | – |
|
139
Church & Dwight Co
CHD
$22.7B
| $262K | 0.04% |
5,227
+19
| +0.4% | +$952 |
|
|
HEP
140
DELISTED
Holly Energy Partners, L.P.
HEP
| $260K | 0.04% |
8,000
| – | – |
|
141
Alibaba
BABA
$322B
| $251K | 0.03% |
+1,455
| New | +$251K |
|
142
DuPont de Nemours
DD
$32.2B
| $249K | 0.03% |
3,495
+2
| +0.1% | +$142 |
|
143
Kimberly-Clark
KMB
$42.8B
| $228K | 0.03% |
1,891
+1
| +0.1% | +$121 |
|
144
Norfolk Southern
NSC
$62.8B
| $228K | 0.03% |
+1,571
| New | +$228K |
|
145
Danaher
DHR
$147B
| $227K | 0.03% |
+2,444
| New | +$227K |
|
146
Federal Realty Investment Trust
FRT
$8.67B
| $217K | 0.03% |
+1,635
| New | +$217K |
|
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $215K | 0.03% |
3,675
-734
| -17% | -$42.9K |
|
148
Intel
INTC
$107B
| $210K | 0.03% |
+4,558
| New | +$210K |
|
149
Zimmer Biomet
ZBH
$21B
| $209K | 0.03% |
1,735
| – | – |
|
150
Estee Lauder
EL
$33B
| $205K | 0.03% |
+1,609
| New | +$205K |
|