KP
Keel Point Portfolio holdings
AUM $1.29B
This Quarter Return
-1.04%
1 Year Return
+12.18%
3 Year Return
+29.23%
5 Year Return
+94.09%
10 Year Return
+168.3%
AUM
$1.29B
AUM Growth
+$38.5M (+3%)
Cap. Flow
+$64.2M
Cap. Flow % of AUM
4.99%
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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0.04% | 10,006 | – | – | |||
| $503K | 0.04% | 12,213 -313 | -3% | -$12.9K | |||
| $498K | 0.04% | 5,727 -26 | -0.5% | -$2.26K | |||
| $496K | 0.04% | 6,821 +1,438 | +27% | +$105K | |||
| $491K | 0.04% | 5,355 -7,028 | -57% | -$645K | |||
| $489K | 0.04% | 14,331 | – | – | |||
| $489K | 0.04% | 8,350 -84 | -1% | -$4.92K | |||
| $487K | 0.04% | 5,294 +133 | +3% | +$12.2K | |||
| $483K | 0.04% | 10,005 -4,769 | -32% | -$230K | |||
| $483K | 0.04% | 9,728 -105 | -1% | -$5.21K | |||
| $481K | 0.04% | 3,899 +476 | +14% | +$58.8K | |||
| $480K | 0.04% | 5,521 +328 | +6% | +$28.5K | |||
| $480K | 0.04% | 6,530 -10 | -0.2% | -$735 | |||
| $475K | 0.04% | 699 +60 | +9% | +$40.8K | |||
| $474K | 0.04% | 2,862 +523 | +22% | +$86.5K | |||
| $473K | 0.04% | 5,041 +166 | +3% | +$15.6K | |||
| $470K | 0.04% | 17,103 -1,904 | -10% | -$52.3K | |||
| $469K | 0.04% | +18,393 | New | +$469K | |||
| $468K | 0.04% | 862 -66 | -7% | -$35.8K | |||
| $465K | 0.04% | 7,333 +313 | +4% | +$19.8K | |||
| $452K | 0.04% | 6,761 | – | – | |||
| $451K | 0.04% | 2,941 +492 | +20% | +$75.4K | |||
| $444K | 0.03% | 3,640 +410 | +13% | +$50K | |||
| $441K | 0.03% | 4,026 +348 | +9% | +$38.2K | |||
| $441K | 0.03% | 308 +83 | +37% | +$119K |
