KP

Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.03M
3
+$4.36M
4
NFLX icon
Netflix
NFLX
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.3M

Sector Composition

1 Technology 10.49%
2 Healthcare 4.62%
3 Financials 4.28%
4 Industrials 3.28%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.05%
+14,703
227
$444K 0.05%
10,512
+2,728
228
$427K 0.04%
1,022
+458
229
$424K 0.04%
5,867
+417
230
$423K 0.04%
440
+172
231
$420K 0.04%
3,198
-144
232
$418K 0.04%
11,786
-3,469
233
$415K 0.04%
5,592
+1,087
234
$410K 0.04%
3,145
+738
235
$408K 0.04%
9,240
+1,677
236
$407K 0.04%
1,617
-13
237
$407K 0.04%
14,556
-25,986
238
$406K 0.04%
3,095
-985
239
$404K 0.04%
3,423
+382
240
$401K 0.04%
+4,552
241
$398K 0.04%
2,012
+176
242
$395K 0.04%
5,827
+785
243
$394K 0.04%
2,330
+157
244
$389K 0.04%
15,532
+289
245
$388K 0.04%
2,020
-535
246
$387K 0.04%
6,678
-1,703
247
$387K 0.04%
+8,539
248
$385K 0.04%
3,832
+607
249
$381K 0.04%
1,927
+112
250
$380K 0.04%
7,441
-1,034
8 9
10
11 12