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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.03% | 22,949 | New | +$381K | |||
| $380K | 0.03% | 2,121 +301 | +17% | +$54K | |||
| $380K | 0.03% | 11,509 -6,805 | -37% | -$224K | |||
| $378K | 0.03% | 946 +167 | +21% | +$66.7K | |||
| $377K | 0.03% | 3,428 +530 | +18% | +$58.3K | |||
| $376K | 0.03% | 3,904 +940 | +32% | +$90.5K | |||
| $376K | 0.03% | 6,630 | – | – | |||
| $369K | 0.03% | 6,430 -203 | -3% | -$11.7K | |||
| $369K | 0.03% | 7,433 +508 | +7% | +$25.2K | |||
| $365K | 0.03% | 264 +54 | +26% | +$74.7K | |||
| $365K | 0.03% | 15,243 +626 | +4% | +$15K | |||
| $365K | 0.03% | 2,506 +79 | +3% | +$11.5K | |||
| $364K | 0.03% | 3,299 -4,270 | -56% | -$472K | |||
| $362K | 0.03% | 4,674 +813 | +21% | +$63K | |||
| $360K | 0.03% | 26,401 -323 | -1% | -$4.4K | |||
| $360K | 0.03% | 16,943 +62 | +0.4% | +$1.32K | |||
| $356K | 0.03% | 9,779 -26 | -0.3% | -$947 | |||
| $355K | 0.03% | 3,951 +1,385 | +54% | +$124K | |||
| $354K | 0.03% | 2,771 -9 | -0.3% | -$1.15K | |||
| $354K | 0.03% | 4,057 | New | +$354K | |||
| $348K | 0.03% | 2,358 +396 | +20% | +$58.4K | |||
| $347K | 0.03% | 4,942 +31 | +0.6% | +$2.18K | |||
| $346K | 0.03% | 1,880 | New | +$346K | |||
| $346K | 0.03% | 7,574 -862 | -10% | -$39.4K | |||
| $344K | 0.03% | 1,296 -93 | -7% | -$24.7K |
