KP
Keel Point Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
+$38.5M (+3%)
Cap. Flow
+$70M
Cap. Flow % of AUM
5.44%
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 | |
|---|---|---|---|---|---|---|---|
| $4.65M | 0.36% | 20,388 -1,781 | -8% | -$406K | |||
| $4.62M | 0.36% | 30,087 +229 | +0.8% | +$35.2K | |||
| $4.54M | 0.35% | 10,374 +110 | +1% | +$48.2K | |||
| $4.44M | 0.34% | 17,904 -111 | -0.6% | -$27.5K | |||
| $4.42M | 0.34% | 67,348 +5,293 | +9% | +$347K | |||
| $4.38M | 0.34% | 17,841 +2,119 | +13% | +$520K | |||
| $4.36M | 0.34% | 12,489 -20 | -0.2% | -$6.98K | |||
| $4.28M | 0.33% | 17,552 +1,316 | +8% | +$321K | |||
| $4.22M | 0.33% | 8,489 -36 | -0.4% | -$17.9K | |||
| $4.22M | 0.33% | 20,569 +1,671 | +9% | +$343K | |||
| $4.2M | 0.33% | 7,122 +12 | +0.2% | +$7.08K | |||
| $4.17M | 0.32% | 53,751 -236 | -0.4% | -$18.3K | |||
| $4.1M | 0.32% | 37,277 -178 | -0.5% | -$19.6K | |||
| $4.04M | 0.31% | 33,586 -175 | -0.5% | -$21K | |||
| $3.93M | 0.31% | 300,372 | – | – | |||
| $3.83M | 0.3% | 65,638 +2,048 | +3% | +$120K | |||
| $3.82M | 0.3% | 22,791 +5,096 | +29% | +$853K | |||
| $3.81M | 0.3% | 6,787 -99 | -1% | -$55.6K | |||
| $3.8M | 0.29% | 15,278 +1,053 | +7% | +$262K | |||
| $3.71M | 0.29% | 161,480 +82,350 | +104% | +$1.89M | |||
| $3.69M | 0.29% | 1,892 | – | – | |||
| $3.59M | 0.28% | 13,063 -406 | -3% | -$112K | |||
| $3.45M | 0.27% | 14,097 +1,260 | +10% | +$308K | |||
| $3.22M | 0.25% | 6,140 +94 | +2% | +$49.2K | |||
| $3.14M | 0.24% | 26,966 -1,823 | -6% | -$212K |
