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 | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.14% | 22,437 +127 | +0.6% | +$10.5K | |||
| $1.8M | 0.14% | 53,734 +1,614 | +3% | +$54.1K | |||
| $1.79M | 0.14% | 6,656 +716 | +12% | +$192K | |||
| $1.75M | 0.14% | 17,797 +558 | +3% | +$54.7K | |||
| $1.72M | 0.13% | 10,083 +698 | +7% | +$119K | |||
| $1.71M | 0.13% | 23,590 -2,690 | -10% | -$195K | |||
| $1.66M | 0.13% | 39,751 +3,479 | +10% | +$145K | |||
| $1.65M | 0.13% | 22,617 +3,002 | +15% | +$219K | |||
| $1.65M | 0.13% | 6,949 | – | – | |||
| $1.63M | 0.13% | 17,858 -1,118 | -6% | -$102K | |||
| $1.57M | 0.12% | 17,289 | New | +$1.57M | |||
| $1.56M | 0.12% | 11,169 +1,483 | +15% | +$207K | |||
| $1.52M | 0.12% | 40,403 -1,695 | -4% | -$64K | |||
| $1.52M | 0.12% | 15,176 +604 | +4% | +$60.4K | |||
| $1.5M | 0.12% | 18,634 +840 | +5% | +$67.7K | |||
| $1.46M | 0.11% | 11,161 -8,861 | -44% | -$1.16M | |||
| $1.46M | 0.11% | 49,008 -28,866 | -37% | -$858K | |||
| $1.45M | 0.11% | 10,927 +916 | +9% | +$121K | |||
| $1.43M | 0.11% | 24,239 | – | – | |||
| $1.43M | 0.11% | 53,654 -1,235 | -2% | -$32.8K | |||
| $1.42M | 0.11% | 36,843 -476 | -1% | -$18.3K | |||
| $1.41M | 0.11% | 4,501 +719 | +19% | +$225K | |||
| $1.39M | 0.11% | 2,268 +342 | +18% | +$210K | |||
| $1.36M | 0.11% | 14,604 +4,075 | +39% | +$381K | |||
| $1.33M | 0.1% | 8,040 -942 | -10% | -$156K |
