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
76
$332K 0.16%
5,555
-520
77
$322K 0.15%
4,630
+109
78
$293K 0.14%
3,840
-8,162
79
$284K 0.14%
10,320
+150
80
$283K 0.13%
8,000
81
$281K 0.13%
4,934
+908
82
$272K 0.13%
+5,500
83
$262K 0.12%
9,037
+262
84
$260K 0.12%
5,488
85
$256K 0.12%
375
86
$240K 0.11%
15,686
-278
87
$238K 0.11%
7,400
88
$235K 0.11%
6,278
+343
89
$232K 0.11%
3,724
90
$226K 0.11%
+4,073
91
$223K 0.11%
3,180
+180
92
$223K 0.11%
+3,365
93
$210K 0.1%
+3,808
94
$208K 0.1%
+2,594
95
$207K 0.1%
+1,555
96
$203K 0.1%
+4,411
97
$200K 0.1%
+1,840
98
$35K 0.02%
12,059
99
– –
-79,897
100
– –
-45,714
1 2 3
4
5