KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-9.31%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$738M
AUM Growth
+$738M
(-8.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
240
New
39
Increased
69
Reduced
69
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$122M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$44M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.1M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$47.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$31.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24M |
Sector Composition
| 1 | Healthcare | 1.86% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $313K | 0.04% |
6,783
-50
| -0.7% | -$2.31K |
|
152
Teradyne
TER
$18.8B
| $308K | 0.04% |
9,824
-324
| -3% | -$10.2K |
|
153
ProAssurance
PRA
$1.22B
| $304K | 0.04% |
7,506
| – | – |
|
154
Vanguard Total International Bond ETF
BNDX
$68.3B
| $295K | 0.04% |
5,443
-30,777
| -85% | -$1.67M |
|
155
Comcast
CMCSA
$125B
| $287K | 0.04% |
8,415
-805
| -9% | -$27.5K |
|
156
Boeing
BA
$177B
| $282K | 0.04% |
875
-290
| -25% | -$93.5K |
|
|
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
| $282K | 0.04% |
10,083
-1,820
| -15% | -$50.9K |
|
158
Alibaba
BABA
$322B
| $272K | 0.04% |
1,985
-10
| -0.5% | -$1.37K |
|
159
Casey's General Stores
CASY
$18.4B
| $268K | 0.04% |
2,093
+394
| +23% | +$50.5K |
|
160
Wells Fargo
WFC
$263B
| $268K | 0.04% |
5,811
-1,063
| -15% | -$49K |
|
161
Charter Communications
CHTR
$36.3B
| $265K | 0.04% |
931
| – | – |
|
162
Keurig Dr Pepper
KDP
$39.5B
| $257K | 0.03% |
+10,019
| New | +$257K |
|
163
Hershey
HSY
$37.3B
| $255K | 0.03% |
+2,384
| New | +$255K |
|
164
NRG Energy
NRG
$28.2B
| $255K | 0.03% |
+6,449
| New | +$255K |
|
165
ServisFirst Bancshares
SFBS
$4.81B
| $254K | 0.03% |
7,962
| – | – |
|
166
Lowe's Companies
LOW
$145B
| $254K | 0.03% |
2,751
-201
| -7% | -$18.6K |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $246K | 0.03% |
+1,398
| New | +$246K |
|
168
Lam Research
LRCX
$127B
| $240K | 0.03% |
1,764
-22
| -1% | -$2.99K |
|
169
Norfolk Southern
NSC
$62.8B
| $240K | 0.03% |
1,607
+15
| +0.9% | +$2.24K |
|
170
Kimberly-Clark
KMB
$42.8B
| $238K | 0.03% |
2,090
-120
| -5% | -$13.7K |
|
|
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
| $237K | 0.03% |
+1,795
| New | +$237K |
|
172
Intel
INTC
$107B
| $235K | 0.03% |
5,017
-19
| -0.4% | -$890 |
|
|
HEP
173
DELISTED
Holly Energy Partners, L.P.
HEP
| $228K | 0.03% |
8,000
| – | – |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $227K | 0.03% |
+1,722
| New | +$227K |
|
175
Old Republic International
ORI
$9.93B
| $225K | 0.03% |
+10,932
| New | +$225K |
|