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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.02% | +1,026 | New | +$237K | |||
| $235K | 0.02% | 890 +44 | +5% | +$11.6K | |||
| $235K | 0.02% | +1,834 | New | +$235K | |||
| $233K | 0.02% | 368 -38 | -9% | -$24.1K | |||
| $233K | 0.02% | 3,899 -267 | -6% | -$16K | |||
| $233K | 0.02% | +6,232 | New | +$233K | |||
| $233K | 0.02% | +668 | New | +$233K | |||
| $233K | 0.02% | 3,875 -1 | -0% | -$60 | |||
| $230K | 0.02% | 11,753 +1,703 | +17% | +$33.4K | |||
| $230K | 0.02% | 548 +34 | +7% | +$14.3K | |||
| $230K | 0.02% | 2,001 +316 | +19% | +$36.3K | |||
| $228K | 0.02% | +647 | New | +$228K | |||
| $227K | 0.02% | 1,365 +37 | +3% | +$6.16K | |||
| $227K | 0.02% | +1,161 | New | +$227K | |||
| $226K | 0.02% | 1,347 +128 | +11% | +$21.5K | |||
| $226K | 0.02% | +3,769 | New | +$226K | |||
| $225K | 0.02% | 5,455 +56 | +1% | +$2.31K | |||
| $222K | 0.02% | +8,590 | New | +$222K | |||
| $221K | 0.02% | 7,859 | – | – | |||
| $220K | 0.02% | +3,926 | New | +$220K | |||
| $220K | 0.02% | 3,108 -70 | -2% | -$4.96K | |||
| $219K | 0.02% | 1,267 -60 | -5% | -$10.4K | |||
| $219K | 0.02% | 1,690 -227 | -12% | -$29.4K | |||
| $219K | 0.02% | 3,450 -1,250 | -27% | -$79.4K | |||
| $219K | 0.02% | +4,748 | New | +$219K |
