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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0.01% | 24,894 +1,629 | +7% | +$11.6K | |||
| $160K | 0.01% | 29,119 -15 | -0.1% | -$83 | |||
| $160K | 0.01% | 15,581 -155 | -1% | -$1.6K | |||
| $158K | 0.01% | +12,043 | New | +$158K | |||
| $152K | 0.01% | +10,095 | New | +$152K | |||
| $145K | 0.01% | 14,437 -618 | -4% | -$6.2K | |||
| $105K | 0.01% | 18,211 -615 | -3% | -$3.55K | |||
| $104K | 0.01% | 11,302 | – | – | |||
| $103K | 0.01% | 27,029 +5,417 | +25% | +$20.7K | |||
| $101K | 0.01% | 17,774 | – | – | |||
| $86.6K | 0.01% | 11,389 +4 | +0% | +$30 | |||
| $80.3K | 0.01% | +10,519 | New | +$80.3K | |||
| $72.8K | 0.01% | 13,822 +1,915 | +16% | +$10.1K | |||
| $68.4K | 0.01% | 12,019 -506 | -4% | -$2.88K | |||
| $59.4K | ﹤0.01% | 19,424 +4,150 | +27% | +$12.7K | |||
| $58.4K | ﹤0.01% | 20,335 +1 | +0% | +$3 | |||
| $55.3K | ﹤0.01% | +20,498 | New | +$55.3K | |||
| $48.6K | ﹤0.01% | +26,403 | New | +$48.6K | |||
| $39K | ﹤0.01% | 12,050 | – | – | |||
| $20K | ﹤0.01% | +13,096 | New | +$20K | |||
| – | – | -17,184 | Closed | -$896K | |||
| – | – | -1,007 | Closed | -$210K | |||
| – | – | -10,768 | Closed | -$189K | |||
| – | – | -7,693 | Closed | -$248K | |||
| – | – | -2,592 | Closed | -$202K |
