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

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

1Technology10.53%
2Communication Services7.37%
3Consumer Discretionary5.26%
4Financials4.82%
5Healthcare4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$341K0.03% 1,409
+123
+10%
+$29.8K
$340K0.03% 1,337
+257
+24%
+$65.4K
$339K0.03% 8,056
-239
-3%
-$10.1K
$337K0.03% 5,158
+277
+6%
+$18.1K
$336K0.03%
+6,800
 New
+$336K
$328K0.03% 1,761
-216
-11%
-$40.2K
$325K0.03% 5,272
+1,899
+56%
+$117K
$324K0.03% 573
+127
+28%
+$71.8K
$319K0.02% 1,554
+455
+41%
+$93.5K
$319K0.02% 685
+150
+28%
+$69.9K
$315K0.02% 2,036
+94
+5%
+$14.5K
$312K0.02% 3,287
-40
-1%
-$3.8K
$312K0.02% 3,267
+247
+8%
+$23.6K
$310K0.02% 5,471
-339
-6%
-$19.2K
$310K0.02% 622
+90
+17%
+$44.8K
$309K0.02% 2,587
+216
+9%
+$25.8K
$309K0.02% 1,758
-64
-4%
-$11.2K
$309K0.02% 2,638
-505
-16%
-$59.1K
$308K0.02% 2,448
+50
+2%
+$6.3K
$307K0.02% 584
+153
+36%
+$80.5K
$305K0.02% 6,052
-980
-14%
-$49.4K
$305K0.02% 7,217
+1,141
+19%
+$48.2K
$303K0.02% 7,827
+705
+10%
+$27.3K
$302K0.02% 1,497
+288
+24%
+$58.1K
$300K0.02% 1,494
+209
+16%
+$41.9K
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