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 | |
|---|---|---|---|---|---|---|---|
| $3.09M | 0.24% | 101,895 +54,123 | +113% | +$1.64M | |||
| $3.08M | 0.24% | 37,749 | – | – | |||
| $3.06M | 0.24% | 8,240 +559 | +7% | +$207K | |||
| $2.99M | 0.23% | 27,543 -83 | -0.3% | -$9.02K | |||
| $2.99M | 0.23% | 36,129 -19,402 | -35% | -$1.61M | |||
| $2.92M | 0.23% | 3,533 +532 | +18% | +$439K | |||
| $2.91M | 0.23% | 12,477 +207 | +2% | +$48.3K | |||
| $2.91M | 0.23% | 7,939 -70 | -0.9% | -$25.7K | |||
| $2.86M | 0.22% | 31,572 +2,734 | +9% | +$248K | |||
| $2.77M | 0.22% | 5,063 +571 | +13% | +$313K | |||
| $2.73M | 0.21% | 12,945 +1,807 | +16% | +$381K | |||
| $2.66M | 0.21% | 128,463 +12,226 | +11% | +$253K | |||
| $2.61M | 0.2% | 48,273 -10,555 | -18% | -$570K | |||
| $2.56M | 0.2% | 21,487 +3,794 | +21% | +$451K | |||
| $2.5M | 0.19% | 14,694 +1,725 | +13% | +$294K | |||
| $2.49M | 0.19% | 25,204 +972 | +4% | +$95.9K | |||
| $2.47M | 0.19% | 2,614 +345 | +15% | +$326K | |||
| $2.41M | 0.19% | 11,479 +1,204 | +12% | +$252K | |||
| $2.33M | 0.18% | 13,506 +278 | +2% | +$48K | |||
| $2.14M | 0.17% | 43,991 +30,344 | +222% | +$1.48M | |||
| $2.06M | 0.16% | 22,663 -118 | -0.5% | -$10.7K | |||
| $2.04M | 0.16% | 28,465 +3,279 | +13% | +$235K | |||
| $2M | 0.16% | 32,416 +2,241 | +7% | +$138K | |||
| $1.88M | 0.15% | 96,360 +1,036 | +1% | +$20.2K | |||
| $1.86M | 0.14% | 40,055 | New | +$1.86M |
