KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.98%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$210M
AUM Growth
+$210M
(+5.2%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
107
New
11
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.07M |
| 4 |
Ross Stores
ROST
|
$1.07M |
| 5 |
PC Connection
CNXN
|
$1.01M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 2 |
HP
HPQ
|
$1.13M |
| 3 |
Myers Industries
MYE
|
$801K |
| 4 |
iShares Select Dividend ETF
DVY
|
$693K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$656K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.4M | 24.03% | 260,107 +17,472 | +7% | +$3.39M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.3M | 8.23% | 219,036 -8,322 | -4% | -$656K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.8M | 4.67% | 239,168 +54,718 | +30% | +$2.24M |
|
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $7.94M | 3.78% | 63,296 +274 | +0.4% | +$34.4K |
|
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.02M | 3.35% | 100,800 +1,759 | +2% | +$123K |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.77M | 3.23% | 66,107 +10,418 | +19% | +$1.07M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.55M | 3.12% | 80,629 -14,288 | -15% | -$1.16M |
|
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $6.52M | 3.11% | 143,572 +2,832 | +2% | +$129K |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $6.15M | 2.93% | 164,790 +4,331 | +3% | +$162K |
|
10
Apple
AAPL
$3.45T
| $4.87M | 2.32% | 38,488 -393 | -1% | -$49.8K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 2.29% | 72,676 +1,358 | +2% | +$89.7K |
|
12
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $4.27M | 2.03% | 95,339 +4,023 | +4% | +$180K |
|
13
Dycom Industries
DY
$7.31B
| $3.87M | 1.84% | 64,520 -548 | -0.8% | -$32.8K |
|
14
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $3.76M | 1.79% | 98,367 +4,925 | +5% | +$188K |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.72M | 1.77% | 47,909 -8,923 | -16% | -$693K |
|
16
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $3.48M | 1.66% | 99,107 +4,977 | +5% | +$175K |
|
17
Home Depot
HD
$405B
| $3.16M | 1.51% | 28,113 +252 | +0.9% | +$28.3K |
|
18
Gildan
GIL
$8.14B
| $2.75M | 1.31% | 83,458 -778 | -0.9% | -$25.7K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.47M | 1.18% | 80,043 +3,150 | +4% | +$97.2K |
|
20
Principal Financial Group
PFG
$17.9B
| $2.3M | 1.09% | 43,722 -565 | -1% | -$29.7K |
|
|
21
Ross Stores
ROST
$48.1B
| $2.13M | 1.02% | 42,250 +21,125 | +100% | +$1.07M |
|
22
AllianceBernstein
AB
$4.38B
| $2.03M | 0.97% | 66,044 -624 | -0.9% | -$19.1K |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $1.81M | 0.86% | 234,985 -2,516 | -1% | -$19.4K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.85% | 13,930 +1,151 | +9% | +$147K |
|
25
Micron Technology
MU
$133B
| $1.71M | 0.81% | 69,750 -924 | -1% | -$22.6K |
|