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
301
$276K 0.03%
7,018
+1,382
302
$275K 0.03%
6,670
-570
303
$275K 0.03%
1,288
+58
304
$271K 0.03%
1,070
+61
305
$270K 0.03%
2,886
-67
306
$269K 0.03%
13,404
+10
307
$268K 0.03%
816
-191
308
$265K 0.03%
+3,854
309
$265K 0.03%
7,146
+1,195
310
$265K 0.03%
493
+17
311
$265K 0.03%
25,871
-786
312
$264K 0.03%
+1,619
313
$263K 0.03%
2,038
+287
314
$260K 0.03%
2,102
+52
315
$260K 0.03%
+4,310
316
$260K 0.03%
1,125
+52
317
$260K 0.03%
195
+9
318
$258K 0.03%
2,564
319
$258K 0.03%
312
+52
320
$257K 0.03%
3,669
+45
321
$256K 0.03%
+3,269
322
$254K 0.03%
7,570
-1,865
323
$252K 0.03%
+2,004
324
$250K 0.03%
18,836
+5,047
325
$249K 0.03%
+3,315
11 12
13
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