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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,729 | Closed | -$201K | |||
| – | – | -2,066 | Closed | -$224K | |||
| – | – | -1,526 | Closed | -$204K | |||
| – | – | -2,389 | Closed | -$392K | |||
| – | – | -1,732 | Closed | -$236K | |||
| – | – | -3,911 | Closed | -$209K | |||
| – | – | -13,295 | Closed | -$336K | |||
| – | – | -6,121 | Closed | -$241K | |||
| – | – | -41,159 | Closed | -$1.5M | |||
| – | – | -3,365 | Closed | -$270K | |||
| – | – | -8,376 | Closed | -$234K |
