KP

Keel Point Portfolio holdings

AUM $1.29B
This Quarter Return
-1.04%
1 Year Return
+12.18%
3 Year Return
+29.23%
5 Year Return
+94.09%
10 Year Return
+168.3%
AUM
$1.29B
AUM Growth
+$38.5M
Cap. Flow
+$64.2M
Cap. Flow %
4.99%
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

1Technology10.53%
2Communication Services7.37%
3Consumer Discretionary5.26%
4Financials4.82%
5Healthcare4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$649K0.05% 12,600
-15,215
-55%
-$783K
$644K0.05% 25,345
-2,830
-10%
-$71.9K
$629K0.05% 2,891
+700
+32%
+$152K
$627K0.05% 6,547
+43
+0.7%
+$4.12K
$625K0.05% 7,314
+263
+4%
+$22.5K
$621K0.05% 922
+104
+13%
+$70K
$612K0.05% 5,827
-64
-1%
-$6.72K
$612K0.05% 6,344
+1,990
+46%
+$192K
$608K0.05% 8,571
+1,396
+19%
+$99.1K
$608K0.05% 8,761
+1,070
+14%
+$74.3K
$603K0.05% 2,213
+184
+9%
+$50.2K
$597K0.05% 19,434
-1,353
-7%
-$41.6K
$596K0.05% 2,350
+150
+7%
+$38K
$590K0.05% 2,785
-834
-23%
-$177K
$588K0.05% 38,806
+963
+3%
+$14.6K
$583K0.05% 931
+79
+9%
+$49.5K
$580K0.04% 2,133
+372
+21%
+$101K
$579K0.04% 15,692
+1,424
+10%
+$52.5K
$576K0.04% 2,916
+373
+15%
+$73.7K
$574K0.04% 1,184
+217
+22%
+$105K
$573K0.04% 1,660
+517
+45%
+$178K
$566K0.04%
+5,134
 New
+$566K
$563K0.04% 1,100
+31
+3%
+$15.9K
$560K0.04% 7,246––
$560K0.04% 2,778
+490
+21%
+$98.8K
1 789101120