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
326
$249K 0.03%
4,283
+435
327
$247K 0.03%
1,291
+12
328
$247K 0.03%
5,466
329
$244K 0.03%
1,643
+59
330
$244K 0.03%
+2,886
331
$242K 0.03%
+2,621
332
$242K 0.03%
+3,136
333
$237K 0.02%
1,451
+72
334
$235K 0.02%
1,165
-296
335
$235K 0.02%
+4,327
336
$233K 0.02%
1,683
337
$232K 0.02%
+694
338
$230K 0.02%
+73
339
$229K 0.02%
11,875
+10
340
$227K 0.02%
+139
341
$224K 0.02%
+182
342
$223K 0.02%
+364
343
$223K 0.02%
+1,354
344
$220K 0.02%
2,076
+173
345
$219K 0.02%
3,441
+79
346
$219K 0.02%
1,004
-177
347
$218K 0.02%
+1,327
348
$218K 0.02%
+1,011
349
$217K 0.02%
13,453
+76
350
$216K 0.02%
+733
12 13
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