KP

Keel Point Portfolio holdings

AUM $1.51B
This Quarter Return
+3.15%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
-$14.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.69%
Holding
198
New
9
Increased
66
Reduced
82
Closed
10

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.75M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.28M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.97M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.79M

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$10.2M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$10.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.47M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
$7.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$6.07M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.82%
3 Financials 1.71%
4 Consumer Discretionary 1.16%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$281B
$227K 0.03%
929
-29
-3% -$7.09K
NRG icon
177
NRG Energy
NRG
$28.2B
$226K 0.03%
6,433
-46
-0.7% -$1.62K
BAC icon
178
Bank of America
BAC
$376B
$225K 0.03%
7,760
-1,475
-16% -$42.8K
HTUS icon
179
Hull Tactical US ETF
HTUS
$129M
$222K 0.03%
8,936
– –
WELL icon
180
Welltower
WELL
$113B
$222K 0.03%
2,727
-1,559
-36% -$127K
HEP
181
DELISTED
Holly Energy Partners, L.P.
HEP
$220K 0.03%
8,000
– –
DXC icon
182
DXC Technology
DXC
$2.59B
$216K 0.02%
3,912
+205
+6% +$11.3K
SBUX icon
183
Starbucks
SBUX
$100B
$202K 0.02%
+2,405
New +$202K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$155K 0.02%
+11,086
New +$155K
LQDA icon
185
Liquidia Corp
LQDA
$2.38B
$117K 0.01%
+14,575
New +$117K
AMLP icon
186
Alerian MLP ETF
AMLP
$10.7B
$111K 0.01%
11,231
-2,684
-19% -$26.5K
SNCR icon
187
Synchronoss Technologies
SNCR
$69.2M
$85K 0.01%
10,758
– –
WTER
188
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$39K ﹤0.01%
18,000
– –
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-207,693
Closed -$7.36M
ET icon
190
Energy Transfer Partners
ET
$60.8B
– –
-10,224
Closed -$157K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-1,813
Closed -$268K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,919
Closed -$383K
MCD icon
193
McDonald's
MCD
$224B
– –
-2,541
Closed -$482K
PRA icon
194
ProAssurance
PRA
$1.22B
– –
-7,506
Closed -$260K
ROK icon
195
Rockwell Automation
ROK
$38.6B
– –
-1,164
Closed -$204K
TWLO icon
196
Twilio
TWLO
$16.2B
– –
-425
Closed -$55K
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,083
Closed -$272K
CZR
198
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,445
Closed -$108K
4 5 6 7
8