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
$967M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.02M
3
+$4.04M
4
NFLX icon
Netflix
NFLX
+$3.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.13M

Top Sells

1
+$11.2M
2
+$4.87M
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
+$1.24M

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
376
$88.3K 0.01%
11,359
+647
377
$72.1K 0.01%
19,380
378
$50.7K 0.01%
+10,791
379
$49K 0.01%
18,917
-2,395
380
$31.4K ﹤0.01%
12,655
-1,631
381
$30K ﹤0.01%
+13,158
382
$23.5K ﹤0.01%
674
-85
383
$22.6K ﹤0.01%
11,645
-1,335
384
$22.1K ﹤0.01%
10,000
385
– –
-7,152
386
– –
-7,108
387
– –
-3,050
388
– –
-784
389
– –
-13,474
390
– –
-2,697
391
– –
-3,684
392
– –
-4,147
393
– –
-13,039
12 13 14 15
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