KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.74%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$119K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
133
New
27
Increased
28
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.61M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.38M |
| 4 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
$3.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.64M |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.88% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Consumer Staples | 3.23% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.5M | 21.89% | 216,661 -38,485 | -15% | -$7.19M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 10.1% | 173,001 +79,252 | +85% | +$8.56M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 6.01% | 139,411 -13,779 | -9% | -$1.1M |
|
4
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.67M | 3.6% | 259,847 +247,735 | +2,045% | +$6.35M |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $6.04M | 3.26% | 177,082 +2,640 | +2% | +$90K |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.73M | 2.56% | 52,426 -26,066 | -33% | -$2.35M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.18M | 2.26% | +97,614 | New | +$4.18M |
|
8
Dycom Industries
DY
$7.31B
| $4.06M | 2.2% | 58,066 -5,364 | -8% | -$375K |
|
9
Apple
AAPL
$3.45T
| $3.86M | 2.08% | 36,640 -1,663 | -4% | -$175K |
|
10
Home Depot
HD
$405B
| $3.55M | 1.92% | 26,828 -1,243 | -4% | -$164K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.45M | 1.86% | +71,015 | New | +$3.45M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25M | 1.75% | 88,386 -180,001 | -67% | -$6.61M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.01M | 1.63% | 38,704 -23,183 | -37% | -$1.8M |
|
14
Ross Stores
ROST
$48.1B
| $2.16M | 1.16% | 40,056 -1,437 | -3% | -$77.3K |
|
|
BSJH
15
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.11M | 1.14% | +84,643 | New | +$2.11M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 1.11% | 79,962 +844 | +1% | +$21.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.1% | 9,967 +7,368 | +283% | +$1.5M |
|
18
Royal Bank of Canada
RY
$205B
| $1.92M | 1.04% | 35,906 -2,355 | -6% | -$126K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.83% | 26,094 -44,963 | -63% | -$2.64M |
|
20
Gildan
GIL
$8.14B
| $1.4M | 0.76% | 49,289 -33,519 | -40% | -$953K |
|
21
Allstate
ALL
$53.6B
| $1.39M | 0.75% | 22,449 -527 | -2% | -$32.7K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.74% | 12,095 -1,452 | -11% | -$164K |
|
23
PepsiCo
PEP
$204B
| $1.26M | 0.68% | 12,636 +71 | +0.6% | +$7.1K |
|
24
Principal Financial Group
PFG
$17.9B
| $1.23M | 0.67% | 27,413 -15,977 | -37% | -$719K |
|
25
Aflac
AFL
$57.2B
| $1.23M | 0.66% | 20,467 -613 | -3% | -$36.7K |
|