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
1
$50.4M 24.03%
260,107
+17,472
2
$17.3M 8.23%
219,036
-8,322
3
$9.8M 4.67%
239,168
+54,718
4
$7.93M 3.78%
63,296
+274
5
$7.02M 3.35%
100,800
+1,759
6
$6.77M 3.23%
132,214
+20,836
7
$6.55M 3.12%
80,629
-14,288
8
$6.52M 3.11%
143,572
+2,832
9
$6.15M 2.93%
164,790
+4,331
10
$4.87M 2.32%
153,952
-1,572
11
$4.8M 2.29%
72,676
+1,358
12
$4.27M 2.03%
95,339
+4,023
13
$3.87M 1.84%
64,520
-548
14
$3.76M 1.79%
98,367
+4,925
15
$3.72M 1.77%
47,909
-8,923
16
$3.48M 1.66%
99,107
+4,977
17
$3.16M 1.51%
28,113
+252
18
$2.75M 1.31%
83,458
-778
19
$2.47M 1.18%
80,043
+3,150
20
$2.29M 1.09%
43,722
-565
21
$2.13M 1.02%
42,250
22
$2.02M 0.97%
66,044
-624
23
$1.81M 0.86%
234,985
-2,516
24
$1.78M 0.85%
13,930
+1,151
25
$1.71M 0.81%
69,750
-924
1
2 3 4 5