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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.02% | 160 | – | – | |||
| $295K | 0.02% | 3,517 +749 | +27% | +$62.8K | |||
| $292K | 0.02% | 6,638 -3,131 | -32% | -$138K | |||
| $287K | 0.02% | 1,231 +123 | +11% | +$28.7K | |||
| $287K | 0.02% | 1,111 -65 | -6% | -$16.8K | |||
| $285K | 0.02% | 3,599 +647 | +22% | +$51.3K | |||
| $284K | 0.02% | 6,317 +2,145 | +51% | +$96.3K | |||
| $281K | 0.02% | 345 +101 | +41% | +$82.4K | |||
| $280K | 0.02% | 12,335 | New | +$280K | |||
| $280K | 0.02% | 1,338 +57 | +4% | +$11.9K | |||
| $279K | 0.02% | 9,142 -85 | -0.9% | -$2.6K | |||
| $277K | 0.02% | 10,924 +2,911 | +36% | +$73.8K | |||
| $274K | 0.02% | 1,649 +250 | +18% | +$41.5K | |||
| $274K | 0.02% | 4,230 | New | +$274K | |||
| $273K | 0.02% | 1,707 +164 | +11% | +$26.2K | |||
| $272K | 0.02% | 11,095 +2,877 | +35% | +$70.6K | |||
| $269K | 0.02% | 1,415 +1 | +0.1% | +$190 | |||
| $269K | 0.02% | 2,429 -408 | -14% | -$45.1K | |||
| $268K | 0.02% | 9,388 +722 | +8% | +$20.6K | |||
| $267K | 0.02% | 3,751 +234 | +7% | +$16.7K | |||
| $266K | 0.02% | 1,739 | – | – | |||
| $266K | 0.02% | 633 | New | +$266K | |||
| $264K | 0.02% | 1,497 +128 | +9% | +$22.6K | |||
| $263K | 0.02% | 3,412 | – | – | |||
| $263K | 0.02% | 2,564 | – | – |
