KP
Keel Point Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
+$38.5M (+3%)
Cap. Flow
+$70M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Top Buys
| 1 | $20.8M | |
| 2 | $5.12M | |
| 3 | $3.85M | |
| 4 | $3.82M | |
| 5 | $3.31M |
Top Sells
| 1 | $6.41M | |
| 2 | $2.76M | |
| 3 | $1.93M | |
| 4 | $1.61M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.82% |
| 5 | Healthcare | 4.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $559K | 0.04% | 2,292 +554 | +32% | +$135K | |||
| $559K | 0.04% | 3,277 +1,035 | +46% | +$177K | |||
| $556K | 0.04% | 3,660 +11 | +0.3% | +$1.67K | |||
| $554K | 0.04% | 2,678 +46 | +2% | +$9.52K | |||
| $552K | 0.04% | 10,935 +353 | +3% | +$17.8K | |||
| $551K | 0.04% | 10,646 | – | – | |||
| $549K | 0.04% | 3,607 -8 | -0.2% | -$1.22K | |||
| $548K | 0.04% | 5,429 +1,153 | +27% | +$116K | |||
| $547K | 0.04% | 10,621 +858 | +9% | +$44.2K | |||
| $543K | 0.04% | 1,157 +184 | +19% | +$86.4K | |||
| $543K | 0.04% | 1,571 +104 | +7% | +$35.9K | |||
| $542K | 0.04% | 22,814 -4,123 | -15% | -$97.9K | |||
| $536K | 0.04% | 12,029 +659 | +6% | +$29.4K | |||
| $531K | 0.04% | 1,096 +92 | +9% | +$44.5K | |||
| $530K | 0.04% | 3,572 | – | – | |||
| $529K | 0.04% | 6,355 +3 | +0.1% | +$250 | |||
| $521K | 0.04% | 14,916 +8 | +0.1% | +$280 | |||
| $520K | 0.04% | 6,642 +1,685 | +34% | +$132K | |||
| $517K | 0.04% | 5,213 -85 | -2% | -$8.43K | |||
| $510K | 0.04% | 2,186 +226 | +12% | +$52.7K | |||
| $509K | 0.04% | 8,635 -2,663 | -24% | -$157K | |||
| $509K | 0.04% | 3,639 -300 | -8% | -$41.9K | |||
| $507K | 0.04% | 10,162 +42 | +0.4% | +$2.09K | |||
| $504K | 0.04% | 4,908 +231 | +5% | +$23.7K | |||
| $504K | 0.04% | 922 +20 | +2% | +$10.9K |
