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
251
$378K 0.04%
1,385
+42
252
$378K 0.04%
905
+229
253
$375K 0.04%
2,167
+90
254
$366K 0.04%
2,873
+4
255
$363K 0.04%
1,596
+490
256
$363K 0.04%
885
+349
257
$362K 0.04%
5,730
+1,023
258
$358K 0.04%
7,653
-9
259
$355K 0.04%
781
-105
260
$355K 0.04%
6,559
261
$350K 0.04%
8,743
262
$348K 0.04%
3,116
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263
$346K 0.04%
13,720
+66
264
$345K 0.04%
2,952
+103
265
$344K 0.04%
2,363
+127
266
$343K 0.04%
5,900
+200
267
$343K 0.04%
6,482
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268
$341K 0.04%
3,089
269
$340K 0.04%
3,514
+868
270
$332K 0.03%
1,107
+1
271
$330K 0.03%
1,274
+72
272
$327K 0.03%
3,355
+172
273
$323K 0.03%
+13,404
274
$321K 0.03%
4,783
-157
275
$319K 0.03%
2,547
-448
9 10
11
12 13