KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-6.49%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$179M
AUM Growth
+$179M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
121
New
16
Increased
25
Reduced
35
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Royal Bank of Canada
RY
|
$1.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.74M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.08M |
| 5 |
Rollins
ROL
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Energy | 3.57% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.8M | 25.06% | 255,146 -4,961 | -2% | -$872K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.6M | 6.47% | 153,190 -65,846 | -30% | -$4.97M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 5.74% | +93,749 | New | +$10.3M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.57M | 5.35% | 268,387 +29,219 | +12% | +$1.04M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.88M | 3.84% | 78,492 +12,385 | +19% | +$1.08M |
|
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $6.13M | 3.42% | 105,238 +4,438 | +4% | +$258K |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $5.98M | 3.34% | 174,442 +9,652 | +6% | +$331K |
|
8
Dycom Industries
DY
$7.31B
| $4.59M | 2.57% | 63,430 -1,090 | -2% | -$78.9K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.56M | 2.55% | 61,887 -18,742 | -23% | -$1.38M |
|
10
Apple
AAPL
$3.45T
| $4.23M | 2.36% | 38,303 -185 | -0.5% | -$20.4K |
|
11
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $4.08M | 2.28% | 101,682 +6,343 | +7% | +$254K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 2.28% | 71,057 -1,619 | -2% | -$92.8K |
|
13
Home Depot
HD
$405B
| $3.24M | 1.81% | 28,071 -42 | -0.1% | -$4.85K |
|
14
Gildan
GIL
$8.14B
| $2.5M | 1.4% | 82,808 -650 | -0.8% | -$19.6K |
|
|
15
Royal Bank of Canada
RY
$205B
| $2.11M | 1.18% | 38,261 +34,537 | +927% | +$1.91M |
|
16
Principal Financial Group
PFG
$17.9B
| $2.05M | 1.15% | 43,390 -332 | -0.8% | -$15.7K |
|
17
Ross Stores
ROST
$48.1B
| $2.01M | 1.12% | 41,493 -757 | -2% | -$36.7K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 1.1% | 79,118 -925 | -1% | -$23K |
|
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.74M | 0.97% | +51,503 | New | +$1.74M |
|
20
AllianceBernstein
AB
$4.38B
| $1.74M | 0.97% | 65,448 -596 | -0.9% | -$15.9K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.83% | 13,547 -383 | -3% | -$41.8K |
|
22
Allstate
ALL
$53.6B
| $1.34M | 0.75% | 22,976 -347 | -1% | -$20.2K |
|
23
Cognizant
CTSH
$35.3B
| $1.24M | 0.69% | 19,756 -1,104 | -5% | -$69.1K |
|
24
Aflac
AFL
$57.2B
| $1.23M | 0.68% | 21,080 -397 | -2% | -$23.1K |
|
25
PepsiCo
PEP
$204B
| $1.19M | 0.66% | 12,565 | – | – |
|