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
51
$612K 0.29%
2,874
52
$607K 0.29%
5,517
+2,757
53
$596K 0.28%
7,064
54
$584K 0.28%
8,735
+384
55
$574K 0.27%
14,340
-13
56
$540K 0.26%
4,133
+472
57
$530K 0.25%
4,541
-37
58
$509K 0.24%
3,166
59
$509K 0.24%
12,595
+529
60
$484K 0.23%
3,435
-455
61
$483K 0.23%
13,367
+367
62
$473K 0.23%
5,355
63
$467K 0.22%
4,680
-437
64
$459K 0.22%
54,000
65
$455K 0.22%
6,296
+374
66
$451K 0.22%
2,137
-99
67
$447K 0.21%
7,937
-206
68
$442K 0.21%
2,495
-144
69
$409K 0.19%
9,800
70
$382K 0.18%
4,618
+547
71
$374K 0.18%
17,870
-201
72
$371K 0.18%
7,443
+494
73
$371K 0.18%
+12,500
74
$365K 0.17%
14,444
+536
75
$347K 0.17%
7,560
-325
1 2
3
4 5