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 (+3%)
Cap. Flow
+$64.2M
Cap. Flow % of AUM
4.99%
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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.02% | 6,399 +663 | +12% | +$27K | |||
| $260K | 0.02% | 16,941 | – | – | |||
| $257K | 0.02% | 218 +34 | +18% | +$40.2K | |||
| $257K | 0.02% | 538 -36 | -6% | -$17.2K | |||
| $257K | 0.02% | 1,011 +221 | +28% | +$56.2K | |||
| $255K | 0.02% | 5,466 | – | – | |||
| $253K | 0.02% | 4,147 | – | – | |||
| $252K | 0.02% | 3,064 +228 | +8% | +$18.8K | |||
| $252K | 0.02% | 16,296 +829 | +5% | +$12.8K | |||
| $251K | 0.02% | +1,905 | New | +$251K | |||
| $249K | 0.02% | 6,588 -384 | -6% | -$14.5K | |||
| $249K | 0.02% | +1,200 | New | +$249K | |||
| $248K | 0.02% | 2,543 +388 | +18% | +$37.8K | |||
| $247K | 0.02% | +1,681 | New | +$247K | |||
| $246K | 0.02% | 8,505 +275 | +3% | +$7.95K | |||
| $245K | 0.02% | 460 -42 | -8% | -$22.4K | |||
| $245K | 0.02% | 17,990 | – | – | |||
| $245K | 0.02% | 12,043 -1,394 | -10% | -$28.4K | |||
| $245K | 0.02% | +1,389 | New | +$245K | |||
| $245K | 0.02% | 2,346 +59 | +3% | +$6.16K | |||
| $245K | 0.02% | 2,512 -226 | -8% | -$22K | |||
| $244K | 0.02% | +3,596 | New | +$244K | |||
| $240K | 0.02% | +3,809 | New | +$240K | |||
| $238K | 0.02% | 4,408 -989 | -18% | -$53.4K | |||
| $238K | 0.02% | 1,993 | – | – |
