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
Cap. Flow
+$64.2M
Cap. Flow %
4.99%
Top 10 Hldgs %
43.8%
Holding
486
New
51
Increased
264
Reduced
125
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$437K0.03% 18,640
-1,946
-9%
-$45.6K
$434K0.03% 11,991
+824
+7%
+$29.8K
$434K0.03% 2,542
+619
+32%
+$106K
$434K0.03% 3,882
+84
+2%
+$9.38K
$433K0.03% 1,318
+178
+16%
+$58.5K
$431K0.03% 1,550
+371
+31%
+$103K
$428K0.03% 5,236
+1,262
+32%
+$103K
$424K0.03% 3,878
+200
+5%
+$21.9K
$419K0.03% 14,649
-3,702
-20%
-$106K
$417K0.03% 7,486
$415K0.03% 1,360
+270
+25%
+$82.4K
$415K0.03% 3,712
+726
+24%
+$81.2K
$415K0.03% 6,800
+1,152
+20%
+$70.3K
$414K0.03% 4,423
+545
+14%
+$51.1K
$413K0.03% 12,444
+175
+1%
+$5.81K
$410K0.03% 1,391
+329
+31%
+$97K
$403K0.03% 11,560
+357
+3%
+$12.5K
$401K0.03%
+8,012
New
+$401K
$398K0.03%
+13,084
New
+$398K
$396K0.03% 11,708
-5,230
-31%
-$177K
$396K0.03% 5,404
-381
-7%
-$27.9K
$389K0.03% 102
+7
+7%
+$26.7K
$386K0.03% 3,943
+80
+2%
+$7.83K
$386K0.03% 5,322
+508
+11%
+$36.8K
$384K0.03% 13,668
-2,550
-16%
-$71.7K