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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.02% | 2,079 -18 | -0.9% | -$1.89K | |||
| $218K | 0.02% | 3,123 -94 | -3% | -$6.56K | |||
| $217K | 0.02% | +1,752 | New | +$217K | |||
| $217K | 0.02% | +1,354 | New | +$217K | |||
| $216K | 0.02% | +5,265 | New | +$216K | |||
| $215K | 0.02% | 2,237 -153 | -6% | -$14.7K | |||
| $214K | 0.02% | 942 +110 | +13% | +$25K | |||
| $214K | 0.02% | 3,443 -500 | -13% | -$31.1K | |||
| $213K | 0.02% | +953 | New | +$213K | |||
| $213K | 0.02% | +672 | New | +$213K | |||
| $212K | 0.02% | +645 | New | +$212K | |||
| $211K | 0.02% | 1,120 -8,228 | -88% | -$1.55M | |||
| $210K | 0.02% | +1,585 | New | +$210K | |||
| $208K | 0.02% | 1,969 +22 | +1% | +$2.32K | |||
| $207K | 0.02% | 977 +70 | +8% | +$14.9K | |||
| $207K | 0.02% | 4,431 +32 | +0.7% | +$1.5K | |||
| $207K | 0.02% | +1,596 | New | +$207K | |||
| $207K | 0.02% | +1,127 | New | +$207K | |||
| $206K | 0.02% | +1,558 | New | +$206K | |||
| $206K | 0.02% | +6,296 | New | +$206K | |||
| $204K | 0.02% | 14,967 -3,207 | -18% | -$43.7K | |||
| $203K | 0.02% | +3,093 | New | +$203K | |||
| $201K | 0.02% | +4,863 | New | +$201K | |||
| $188K | 0.01% | 12,426 | – | – | |||
| $183K | 0.01% | 27,365 +1,475 | +6% | +$9.88K |
