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 | |
|---|---|---|---|---|---|---|---|
| $437K | 0.03% | 18,640 -1,946 | -9% | -$45.6K | |||
| $434K | 0.03% | 11,991 +824 | +7% | +$29.8K | |||
| $434K | 0.03% | 2,542 +619 | +32% | +$106K | |||
| $434K | 0.03% | 3,882 +84 | +2% | +$9.38K | |||
| $433K | 0.03% | 1,318 +178 | +16% | +$58.5K | |||
| $431K | 0.03% | 1,550 +371 | +31% | +$103K | |||
| $428K | 0.03% | 5,236 +1,262 | +32% | +$103K | |||
| $424K | 0.03% | 3,878 +200 | +5% | +$21.9K | |||
| $419K | 0.03% | 14,649 -3,702 | -20% | -$106K | |||
| $417K | 0.03% | 7,486 | – | – | |||
| $415K | 0.03% | 1,360 +270 | +25% | +$82.4K | |||
| $415K | 0.03% | 3,712 +726 | +24% | +$81.2K | |||
| $415K | 0.03% | 6,800 +1,152 | +20% | +$70.3K | |||
| $414K | 0.03% | 4,423 +545 | +14% | +$51.1K | |||
| $413K | 0.03% | 12,444 +175 | +1% | +$5.81K | |||
| $410K | 0.03% | 1,391 +329 | +31% | +$97K | |||
| $403K | 0.03% | 11,560 +357 | +3% | +$12.5K | |||
| $401K | 0.03% | 8,012 | New | +$401K | |||
| $398K | 0.03% | 13,084 | New | +$398K | |||
| $396K | 0.03% | 11,708 -5,230 | -31% | -$177K | |||
| $396K | 0.03% | 5,404 -381 | -7% | -$27.9K | |||
| $389K | 0.03% | 102 +7 | +7% | +$26.7K | |||
| $386K | 0.03% | 3,943 +80 | +2% | +$7.83K | |||
| $386K | 0.03% | 5,322 +508 | +11% | +$36.8K | |||
| $384K | 0.03% | 13,668 -2,550 | -16% | -$71.7K |
