KP
Keel Point Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.98%
1 Year Return
+22.01%
3 Year Return
+67.9%
5 Year Return
+83.23%
10 Year Return
+203.89%
AUM
$210M
AUM Growth
+$210M
(+5.2%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
107
New
11
Increased
37
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.07M |
| 4 |
PC Connection
CNXN
|
$1.01M |
| 5 |
Westlake Corp
WLK
|
$890K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 2 |
HP
HPQ
|
$1.13M |
| 3 |
Myers Industries
MYE
|
$801K |
| 4 |
iShares Select Dividend ETF
DVY
|
$693K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
HP
HPQ
$26.8B
| – | – |
-36,284
| Closed | -$1.13M |
|