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
351
$216K 0.02%
+863
352
$216K 0.02%
2,229
-10
353
$215K 0.02%
+885
354
$215K 0.02%
3,719
-292
355
$214K 0.02%
+3,700
356
$214K 0.02%
7,678
-297
357
$214K 0.02%
+381
358
$213K 0.02%
3,717
-635
359
$213K 0.02%
2,321
-342
360
$212K 0.02%
17,942
-271
361
$212K 0.02%
+4,581
362
$211K 0.02%
+2,184
363
$209K 0.02%
399
-558
364
$209K 0.02%
+1,997
365
$209K 0.02%
+1,840
366
$204K 0.02%
+656
367
$203K 0.02%
+2,433
368
$202K 0.02%
10,000
369
$201K 0.02%
+511
370
$182K 0.02%
12,426
371
$166K 0.02%
10,042
-156
372
$156K 0.02%
13,258
+1,416
373
$118K 0.01%
24,280
+1,066
374
$105K 0.01%
26,375
+406
375
$101K 0.01%
11,937
+54
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