KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.24M
3
+$1.07M
4
CNXN icon
PC Connection
CNXN
+$1.01M
5
WLK icon
Westlake Corp
WLK
+$890K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$801K
4
DVY icon
iShares Select Dividend ETF
DVY
+$693K
5
VNQ icon
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 Change
in Stake 		Capital Flow
26
$1.55M 0.74%
23,323
-560
27
$1.4M 0.67%
35,340
+233
28
$1.39M 0.66%
18,000
29
$1.34M 0.64%
42,954
-388
30
$1.3M 0.62%
20,860
-246
31
$1.28M 0.61%
16,588
+588
32
$1.19M 0.57%
12,565
+153
33
$1.07M 0.51%
2,354
34
$1.05M 0.5%
18,703
-717
35
$1.01M 0.48%
+38,055
36
$966K 0.46%
10,412
-274
37
$921K 0.44%
26,016
-2,983
38
$899K 0.43%
7,849
-7
39
$890K 0.42%
+12,390
40
$868K 0.41%
26,775
+1,302
41
$866K 0.41%
7,694
42
$863K 0.41%
4,049
+49
43
$861K 0.41%
42,782
-801
44
$827K 0.39%
80,368
45
$815K 0.39%
9,567
+177
46
$736K 0.35%
8,828
47
$720K 0.34%
15,354
-432
48
$656K 0.31%
4,109
+2
49
$648K 0.31%
5,111
50
$626K 0.3%
7,656
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2
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