KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.67%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$641M
AUM Growth
+$641M
(-2.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
291
New
26
Increased
144
Reduced
74
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.42M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.82M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.93M |
| 4 |
SPDR Gold Trust
GLD
|
$2.19M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.07M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 4.9% |
| 3 | Industrials | 3.25% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $370K | 0.06% |
1,287
+163
| +15% | +$46.9K |
|
177
Amgen
AMGN
$155B
| $366K | 0.06% |
1,452
+68
| +5% | +$17.1K |
|
178
Intuit
INTU
$186B
| $357K | 0.06% |
746
-131
| -15% | -$62.7K |
|
179
Novo Nordisk
NVO
$251B
| $355K | 0.06% |
3,304
+62
| +2% | +$6.66K |
|
180
Salesforce
CRM
$245B
| $349K | 0.05% |
1,848
-31
| -2% | -$5.85K |
|
181
Blackrock
BLK
$175B
| $343K | 0.05% |
473
+22
| +5% | +$16K |
|
182
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $343K | 0.05% |
+5,407
| New | +$343K |
|
183
Ameriprise Financial
AMP
$48.5B
| $335K | 0.05% |
1,192
-30
| -2% | -$8.43K |
|
184
Diageo
DEO
$62.1B
| $325K | 0.05% |
1,703
-287
| -14% | -$54.8K |
|
185
Applied Materials
AMAT
$128B
| $324K | 0.05% |
3,081
-69
| -2% | -$7.26K |
|
186
Cambria Shareholder Yield ETF
SYLD
$943M
| $323K | 0.05% |
5,357
+1,612
| +43% | +$97.2K |
|
187
United Parcel Service
UPS
$74.1B
| $322K | 0.05% |
1,591
+486
| +44% | +$98.4K |
|
188
Parker-Hannifin
PH
$96.2B
| $318K | 0.05% |
1,060
+14
| +1% | +$4.2K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.8B
| $316K | 0.05% |
+2,048
| New | +$316K |
|
190
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $316K | 0.05% |
6,382
+329
| +5% | +$16.3K |
|
191
First Trust Water ETF
FIW
$1.94B
| $314K | 0.05% |
3,782
+1,276
| +51% | +$106K |
|
192
PayPal
PYPL
$67.1B
| $311K | 0.05% |
3,148
-1,332
| -30% | -$132K |
|
193
Vanguard Communication Services ETF
VOX
$5.64B
| $310K | 0.05% |
3,056
-500
| -14% | -$50.7K |
|
194
AT&T
T
$209B
| $308K | 0.05% |
17,116
+6,397
| +60% | +$115K |
|
195
Citigroup
C
$178B
| $307K | 0.05% |
5,768
-89
| -2% | -$4.74K |
|
196
Linde
LIN
$224B
| $306K | 0.05% |
990
-219
| -18% | -$67.7K |
|
197
Charles Schwab
SCHW
$174B
| $305K | 0.05% |
4,359
-9
| -0.2% | -$630 |
|
198
Wells Fargo
WFC
$263B
| $305K | 0.05% |
6,869
-17
| -0.2% | -$755 |
|
199
S&P Global
SPGI
$167B
| $303K | 0.05% |
771
-49
| -6% | -$19.3K |
|
200
Edwards Lifesciences
EW
$47.8B
| $300K | 0.05% |
2,887
-565
| -16% | -$58.7K |
|