KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.38%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
142
New
14
Increased
37
Reduced
55
Closed
12
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.53M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.58M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.49M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Principal Financial Group
PFG
|
$1.23M |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 18.07% |
190,177
-26,484
| -12% | -$4.99M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 10.13% |
181,496
+8,495
| +5% | +$941K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 8.67% |
205,444
+66,033
| +47% | +$5.53M |
|
4
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $7.9M | 3.98% |
321,727
+61,880
| +24% | +$1.52M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.14M | 3.6% |
80,457
+28,031
| +53% | +$2.49M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.6M | 2.82% |
+100,879
| New | +$5.6M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.46M | 2.75% |
123,011
+25,397
| +26% | +$1.13M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.44M | 2.74% |
102,599
+86,333
| +531% | +$4.58M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $5.32M | 2.68% |
45,223
+42,414
| +1,510% | +$4.99M |
|
10
Apple
AAPL
$3.45T
| $3.96M | 2% |
36,372
-268
| -0.7% | -$29.2K |
|
11
Dycom Industries
DY
$7.31B
| $3.62M | 1.83% |
56,044
-2,022
| -3% | -$131K |
|
12
Home Depot
HD
$405B
| $3.55M | 1.79% |
26,613
-215
| -0.8% | -$28.7K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.47M | 1.75% |
71,086
+71
| +0.1% | +$3.47K |
|
14
Ross Stores
ROST
$48.1B
| $2.4M | 1.21% |
41,427
+1,371
| +3% | +$79.4K |
|
|
BSJH
15
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.15M | 1.08% |
84,243
-400
| -0.5% | -$10.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.04% |
10,089
+122
| +1% | +$25.1K |
|
17
Royal Bank of Canada
RY
$205B
| $2.06M | 1.04% |
35,756
-150
| -0.4% | -$8.63K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 0.99% |
79,828
-134
| -0.2% | -$3.3K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.87M | 0.94% |
52,085
-36,301
| -41% | -$1.3M |
|
20
Allstate
ALL
$53.6B
| $1.57M | 0.79% |
23,343
+894
| +4% | +$60.2K |
|
21
PepsiCo
PEP
$204B
| $1.34M | 0.68% |
13,112
+476
| +4% | +$48.8K |
|
22
Gildan
GIL
$8.14B
| $1.31M | 0.66% |
43,045
-6,244
| -13% | -$190K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.66% |
16,143
-22,561
| -58% | -$1.83M |
|
24
Vail Resorts
MTN
$6.09B
| $1.24M | 0.63% |
+9,297
| New | +$1.24M |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.62% |
18,085
+85
| +0.5% | +$5.78K |
|