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 | |
|---|---|---|---|---|---|---|---|
| $649K | 0.05% | 12,600 -15,215 | -55% | -$783K | |||
| $644K | 0.05% | 25,345 -2,830 | -10% | -$71.9K | |||
| $629K | 0.05% | 2,891 +700 | +32% | +$152K | |||
| $627K | 0.05% | 6,547 +43 | +0.7% | +$4.12K | |||
| $625K | 0.05% | 7,314 +263 | +4% | +$22.5K | |||
| $621K | 0.05% | 922 +104 | +13% | +$70K | |||
| $612K | 0.05% | 5,827 -64 | -1% | -$6.72K | |||
| $612K | 0.05% | 6,344 +1,990 | +46% | +$192K | |||
| $608K | 0.05% | 8,571 +1,396 | +19% | +$99.1K | |||
| $608K | 0.05% | 8,761 +1,070 | +14% | +$74.3K | |||
| $603K | 0.05% | 2,213 +184 | +9% | +$50.2K | |||
| $597K | 0.05% | 19,434 -1,353 | -7% | -$41.6K | |||
| $596K | 0.05% | 2,350 +150 | +7% | +$38K | |||
| $590K | 0.05% | 2,785 -834 | -23% | -$177K | |||
| $588K | 0.05% | 38,806 +963 | +3% | +$14.6K | |||
| $583K | 0.05% | 931 +79 | +9% | +$49.5K | |||
| $580K | 0.04% | 2,133 +372 | +21% | +$101K | |||
| $579K | 0.04% | 15,692 +1,424 | +10% | +$52.5K | |||
| $576K | 0.04% | 2,916 +373 | +15% | +$73.7K | |||
| $574K | 0.04% | 1,184 +217 | +22% | +$105K | |||
| $573K | 0.04% | 1,660 +517 | +45% | +$178K | |||
| $566K | 0.04% | 5,134 | New | +$566K | |||
| $563K | 0.04% | 1,100 +31 | +3% | +$15.9K | |||
| $560K | 0.04% | 7,246 | – | – | |||
| $560K | 0.04% | 2,778 +490 | +21% | +$98.8K |
