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
276
$312K 0.03%
+3,823
277
$310K 0.03%
1,864
+16
278
$309K 0.03%
443
-2
279
$309K 0.03%
3,443
+16
280
$308K 0.03%
4,493
-199
281
$307K 0.03%
2,069
+406
282
$307K 0.03%
1,902
+195
283
$300K 0.03%
4,852
-9,148
284
$297K 0.03%
1,444
+148
285
$296K 0.03%
6,629
+253
286
$295K 0.03%
1,980
+125
287
$291K 0.03%
3,049
+13
288
$289K 0.03%
7,223
-81
289
$289K 0.03%
2,459
+338
290
$287K 0.03%
9,348
-41
291
$287K 0.03%
3,960
+160
292
$287K 0.03%
3,053
-198
293
$285K 0.03%
527
+49
294
$281K 0.03%
8,681
-39
295
$281K 0.03%
2,987
+642
296
$280K 0.03%
961
-29
297
$280K 0.03%
1,970
+54
298
$279K 0.03%
4,693
-123
299
$279K 0.03%
2,131
+23
300
$277K 0.03%
6,392
+49
10 11
12
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