KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.51%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$731M
AUM Growth
+$731M
(+1.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
183
New
11
Increased
44
Reduced
75
Closed
15
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.99M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.61M |
Top Sells
Sector Composition
| 1 | Financials | 2% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$261B
| $289K | 0.04% |
2,912
-91
| -3% | -$9.03K |
|
127
Oneok
OKE
$47B
| $288K | 0.04% |
5,053
| – | – |
|
128
Alphabet (Google) Class C
GOOG
$2.56T
| $287K | 0.04% |
278
-155
| -36% | -$160K |
|
129
Amdocs
DOX
$9.29B
| $284K | 0.04% |
4,264
-260
| -6% | -$17.3K |
|
130
Danaher
DHR
$146B
| $283K | 0.04% |
2,894
+450
| +18% | +$44K |
|
131
Church & Dwight Co
CHD
$22.7B
| $266K | 0.04% |
5,282
+55
| +1% | +$2.77K |
|
132
GE Aerospace
GE
$292B
| $264K | 0.04% |
19,596
-6,769
| -26% | -$91.2K |
|
133
IQVIA
IQV
$31.2B
| $264K | 0.04% |
2,695
-1,000
| -27% | -$98K |
|
134
Caterpillar
CAT
$195B
| $247K | 0.03% |
1,673
| – | – |
|
135
Altria Group
MO
$113B
| $247K | 0.03% |
3,959
-143
| -3% | -$8.92K |
|
136
Blackrock
BLK
$173B
| $245K | 0.03% |
453
-350
| -44% | -$189K |
|
137
Estee Lauder
EL
$32.7B
| $241K | 0.03% |
1,609
| – | – |
|
138
Thermo Fisher Scientific
TMO
$184B
| $230K | 0.03% |
+1,112
| New | +$230K |
|
139
Cognizant
CTSH
$35.1B
| $228K | 0.03% |
+2,837
| New | +$228K |
|
140
DuPont de Nemours
DD
$31.7B
| $223K | 0.03% |
3,497
+2
| +0.1% | +$128 |
|
|
HEP
141
DELISTED
Holly Energy Partners, L.P.
HEP
| $221K | 0.03% |
8,000
| – | – |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $220K | 0.03% |
+3,640
| New | +$220K |
|
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $215K | 0.03% |
3,675
| – | – |
|
144
Kimberly-Clark
KMB
$42.7B
| $210K | 0.03% |
1,908
+17
| +0.9% | +$1.87K |
|
|
OA
145
DELISTED
Orbital ATK, Inc.
OA
| $209K | 0.03% |
+1,574
| New | +$209K |
|
146
FedEx
FDX
$52.9B
| $205K | 0.03% |
+855
| New | +$205K |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $203K | 0.03% |
1,360
-1,300
| -49% | -$194K |
|
148
Costco
COST
$416B
| $202K | 0.03% |
+1,073
| New | +$202K |
|
149
Synchronoss Technologies
SNCR
$66.6M
| $194K | 0.03% |
18,406
+914
| +5% | +$9.63K |
|
|
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
| $163K | 0.02% |
54,017
| – | – |
|