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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $255K | 0.03% |
1,673
| – | – |
|
152
Sherwin-Williams
SHW
$92.9B
| $253K | 0.03% |
+1,665
| New | +$253K |
|
|
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
| $252K | 0.03% |
8,000
| – | – |
|
154
Kimberly-Clark
KMB
$43.1B
| $251K | 0.03% |
2,210
+293
| +15% | +$33.3K |
|
155
Hull Tactical US ETF
HTUS
$129M
| $247K | 0.03% |
+8,936
| New | +$247K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $243K | 0.03% |
3,640
| – | – |
|
157
Intel
INTC
$107B
| $238K | 0.03% |
+5,036
| New | +$238K |
|
158
UnitedHealth
UNH
$286B
| $238K | 0.03% |
+894
| New | +$238K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $238K | 0.03% |
+2,500
| New | +$238K |
|
160
Nike
NKE
$109B
| $235K | 0.03% |
+2,779
| New | +$235K |
|
|
BSCJ
161
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $235K | 0.03% |
11,170
| – | – |
|
162
Check Point Software Technologies
CHKP
$20.7B
| $231K | 0.03% |
+1,965
| New | +$231K |
|
163
Fastenal
FAST
$55.1B
| $230K | 0.03% |
+15,864
| New | +$230K |
|
164
Stryker
SYK
$150B
| $229K | 0.03% |
+1,287
| New | +$229K |
|
165
Oracle
ORCL
$654B
| $227K | 0.03% |
+4,398
| New | +$227K |
|
166
Blackrock
BLK
$170B
| $225K | 0.03% |
477
+15
| +3% | +$7.08K |
|
|
BSCI
167
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $224K | 0.03% |
10,610
| – | – |
|
168
Walmart
WMT
$801B
| $222K | 0.03% |
+7,095
| New | +$222K |
|
169
Snap-on
SNA
$17.1B
| $221K | 0.03% |
+1,205
| New | +$221K |
|
170
Expeditors International
EXPD
$16.4B
| $220K | 0.03% |
+2,992
| New | +$220K |
|
171
Philip Morris
PM
$251B
| $220K | 0.03% |
2,700
+135
| +5% | +$11K |
|
172
Casey's General Stores
CASY
$18.8B
| $219K | 0.03% |
+1,699
| New | +$219K |
|
173
Synovus
SNV
$7.15B
| $218K | 0.03% |
4,768
-1,273
| -21% | -$58.2K |
|
174
Zimmer Biomet
ZBH
$20.9B
| $215K | 0.03% |
+1,684
| New | +$215K |
|
175
Bank of America
BAC
$369B
| $214K | 0.03% |
+7,269
| New | +$214K |
|