KP
Keel Point Portfolio holdings
AUM
$1.51B
1-Year Return
22.01%
This Quarter Return
+4.64%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$805M
AUM Growth
+$53.3M
(+7.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
208
New
34
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
$10.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.33M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.64M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.16M |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER.PRF
126
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $351K | 0.04% |
14,136
-1,276
| -8% | -$31.7K |
|
127
IQVIA
IQV
$31.9B
| $350K | 0.04% |
2,695
| – | – |
|
128
Qualcomm
QCOM
$172B
| $348K | 0.04% |
+4,828
| New | +$348K |
|
129
DXC Technology
DXC
$2.65B
| $347K | 0.04% |
3,707
| – | – |
|
130
Lowe's Companies
LOW
$151B
| $339K | 0.04% |
2,952
-646
| -18% | -$74.2K |
|
131
Medtronic
MDT
$119B
| $334K | 0.04% |
3,394
+558
| +20% | +$54.9K |
|
|
EGOV
132
DELISTED
NIC Inc
EGOV
| $333K | 0.04% |
22,482
-4,315
| -16% | -$63.9K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.04% |
1,355
+173
| +15% | +$42.3K |
|
134
Alibaba
BABA
$323B
| $329K | 0.04% |
1,995
| – | – |
|
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $327K | 0.04% |
4,634
| – | – |
|
136
Comcast
CMCSA
$125B
| $326K | 0.04% |
9,220
+74
| +0.8% | +$2.62K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $325K | 0.04% |
+11,780
| New | +$325K |
|
138
Novo Nordisk
NVO
$245B
| $322K | 0.04% |
13,666
+20
| +0.1% | +$471 |
|
139
ServisFirst Bancshares
SFBS
$4.78B
| $312K | 0.04% |
7,962
| – | – |
|
140
Charter Communications
CHTR
$35.7B
| $303K | 0.04% |
931
| – | – |
|
141
Cisco
CSCO
$264B
| $292K | 0.04% |
6,003
-3,550
| -37% | -$173K |
|
142
Norfolk Southern
NSC
$62.3B
| $287K | 0.04% |
1,592
+200
| +14% | +$36.1K |
|
143
Unum
UNM
$12.6B
| $280K | 0.03% |
7,173
+285
| +4% | +$11.1K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $278K | 0.03% |
3,191
+392
| +14% | +$34.2K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $273K | 0.03% |
2,520
-160
| -6% | -$17.3K |
|
146
Lam Research
LRCX
$130B
| $271K | 0.03% |
17,860
+220
| +1% | +$3.34K |
|
147
FedEx
FDX
$53.7B
| $270K | 0.03% |
1,123
+199
| +22% | +$47.8K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $262K | 0.03% |
7,043
-3,900
| -36% | -$145K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.03% |
+3,561
| New | +$260K |
|
150
CSX Corp
CSX
$60.6B
| $259K | 0.03% |
10,482
| – | – |
|