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 | |
|---|---|---|---|---|---|---|---|
| $775K | 0.06% | 6,365 +362 | +6% | +$44.1K | |||
| $766K | 0.06% | 6,874 +183 | +3% | +$20.4K | |||
| $763K | 0.06% | 12,763 +1,628 | +15% | +$97.3K | |||
| $753K | 0.06% | 12,685 -511 | -4% | -$30.4K | |||
| $751K | 0.06% | 794 +52 | +7% | +$49.2K | |||
| $734K | 0.06% | 922 +55 | +6% | +$43.8K | |||
| $727K | 0.06% | 4,850 +1,222 | +34% | +$183K | |||
| $725K | 0.06% | 3,133 +239 | +8% | +$55.3K | |||
| $724K | 0.06% | 20,212 | – | – | |||
| $723K | 0.06% | 4,950 -3,427 | -41% | -$500K | |||
| $722K | 0.06% | 2,708 +441 | +19% | +$118K | |||
| $710K | 0.06% | 2,644 -369 | -12% | -$99.1K | |||
| $707K | 0.05% | 2,699 +200 | +8% | +$52.4K | |||
| $696K | 0.05% | 1,145 +73 | +7% | +$44.4K | |||
| $695K | 0.05% | 10,249 +4,603 | +82% | +$312K | |||
| $690K | 0.05% | 2,047 +102 | +5% | +$34.4K | |||
| $688K | 0.05% | 5,898 +633 | +12% | +$73.9K | |||
| $680K | 0.05% | 4,685 -42 | -0.9% | -$6.1K | |||
| $671K | 0.05% | 8,875 +1,963 | +28% | +$149K | |||
| $669K | 0.05% | 2,485 +319 | +15% | +$85.8K | |||
| $665K | 0.05% | 5,939 +1,578 | +36% | +$177K | |||
| $658K | 0.05% | 33,597 +5,177 | +18% | +$101K | |||
| $654K | 0.05% | 1,503 +249 | +20% | +$108K | |||
| $654K | 0.05% | 5,655 +177 | +3% | +$20.5K | |||
| $651K | 0.05% | 12,388 -150 | -1% | -$7.88K |
