KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.9M
3
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.19M
5
TSLA icon
Tesla
TSLA
+$7.28M

Top Sells

1
+$13.8M
2
+$5.75M
3
+$5.23M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.3M

Sector Composition

1 Technology 10.82%
2 Communication Services 6.7%
3 Healthcare 5.3%
4 Consumer Discretionary 4.82%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$340K 0.03%
+1,228
302
$338K 0.03%
3,900
-60
303
$336K 0.03%
+3,421
304
$336K 0.03%
+3,303
305
$331K 0.03%
14,133
+729
306
$330K 0.03%
5,277
-590
307
$327K 0.03%
2,664
-481
308
$322K 0.03%
7,660
+642
309
$320K 0.03%
7,044
+652
310
$319K 0.03%
+1,680
311
$313K 0.03%
1,876
-94
312
$313K 0.03%
3,362
+929
313
$305K 0.03%
1,559
+108
314
$301K 0.03%
1,320
+32
315
$300K 0.03%
1,152
+191
316
$300K 0.03%
3,789
-3,471
317
$299K 0.03%
8,999
+1,853
318
$299K 0.03%
1,196
-1,720
319
$297K 0.03%
3,918
-575
320
$296K 0.03%
1,795
-69
321
$294K 0.03%
558
+194
322
$293K 0.03%
2,502
-384
323
$292K 0.03%
1,040
+177
324
$292K 0.03%
+11,788
325
$290K 0.03%
+6,276
11 12
13
14 15