KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.73%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$865M
AUM Growth
+$865M
(+17%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
238
New
28
Increased
83
Reduced
54
Closed
48
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$10.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.02M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.96M |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$9.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.27M |
| 3 |
SPDR Gold Trust
GLD
|
$8.13M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.41M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.53M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $299K | 0.03% |
2,733
-18
| -0.7% | -$1.97K |
|
152
Norfolk Southern
NSC
$62.8B
| $298K | 0.03% |
1,597
-10
| -0.6% | -$1.87K |
|
153
Cisco
CSCO
$274B
| $297K | 0.03% |
+5,506
| New | +$297K |
|
154
Pfizer
PFE
$141B
| $294K | 0.03% |
6,917
-2,706
| -28% | -$115K |
|
155
Hershey
HSY
$37.3B
| $290K | 0.03% |
2,528
+144
| +6% | +$16.5K |
|
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $287K | 0.03% |
+21,500
| New | +$287K |
|
157
Wells Fargo
WFC
$263B
| $285K | 0.03% |
5,906
+95
| +2% | +$4.58K |
|
158
Qiagen
QGEN
$10.1B
| $279K | 0.03% |
+6,851
| New | +$279K |
|
159
BlackRock MuniYield Quality Fund III
MYI
$705M
| $278K | 0.03% |
+21,500
| New | +$278K |
|
160
Keurig Dr Pepper
KDP
$39.5B
| $275K | 0.03% |
9,821
-198
| -2% | -$5.54K |
|
161
NRG Energy
NRG
$28.2B
| $275K | 0.03% |
6,479
+30
| +0.5% | +$1.27K |
|
|
AEL
162
DELISTED
American Equity Investment Life Holding Company
AEL
| $272K | 0.03% |
10,083
| – | – |
|
163
ServisFirst Bancshares
SFBS
$4.81B
| $269K | 0.03% |
7,962
| – | – |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $268K | 0.03% |
1,813
+91
| +5% | +$13.5K |
|
165
CSX Corp
CSX
$60.6B
| $262K | 0.03% |
3,495
| – | – |
|
166
ProAssurance
PRA
$1.22B
| $260K | 0.03% |
7,506
| – | – |
|
167
Bank of America
BAC
$376B
| $255K | 0.03% |
+9,235
| New | +$255K |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $255K | 0.03% |
1,398
| – | – |
|
169
Nordson
NDSN
$12.6B
| $246K | 0.03% |
1,853
-26
| -1% | -$3.45K |
|
170
Unum
UNM
$11.9B
| $245K | 0.03% |
7,247
-4
| -0.1% | -$135 |
|
171
IQVIA
IQV
$32.4B
| $244K | 0.03% |
1,695
-1,000
| -37% | -$144K |
|
|
VSM
172
DELISTED
Versum Materials, Inc.
VSM
| $244K | 0.03% |
+4,846
| New | +$244K |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $239K | 0.03% |
2,610
+110
| +4% | +$10.1K |
|
174
DXC Technology
DXC
$2.59B
| $238K | 0.03% |
+3,707
| New | +$238K |
|
175
UnitedHealth
UNH
$281B
| $237K | 0.03% |
958
+61
| +7% | +$15.1K |
|