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
326
$287K 0.03%
+4,154
327
$287K 0.03%
+2,588
328
$286K 0.03%
3,649
+596
329
$282K 0.03%
2,267
-280
330
$281K 0.03%
576
+49
331
$281K 0.03%
2,246
+242
332
$280K 0.03%
6,670
333
$277K 0.03%
3,495
+52
334
$274K 0.02%
13,419
+15
335
$274K 0.02%
137
-2
336
$272K 0.02%
7,826
+256
337
$270K 0.02%
2,764
+143
338
$269K 0.02%
2,042
+4
339
$269K 0.02%
3,974
+120
340
$267K 0.02%
13,586
+133
341
$264K 0.02%
3,973
+924
342
$263K 0.02%
185
-10
343
$263K 0.02%
+4,355
344
$263K 0.02%
2,564
345
$262K 0.02%
315
+3
346
$261K 0.02%
+4,741
347
$261K 0.02%
+7,392
348
$260K 0.02%
+1,442
349
$258K 0.02%
26,352
+481
350
$257K 0.02%
8,590
-91
12 13
14
15 16