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
$1.11B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$10.8M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$8.65M
5
AMZN icon
Amazon
AMZN
+$6M

Top Sells

1
+$14.3M
2
+$5.96M
3
+$5.42M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

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
426
$121K 0.01%
30,451
+4,076
427
$112K 0.01%
24,703
+423
428
$110K 0.01%
+18,205
429
$107K 0.01%
+12,950
430
$105K 0.01%
20,334
+954
431
$104K 0.01%
11,302
-57
432
$90.8K 0.01%
+11,021
433
$83.8K 0.01%
+23,265
434
$76K 0.01%
26,017
+7,100
435
$50.7K ﹤0.01%
+12,796
436
$47K ﹤0.01%
+11,939
437
$40.2K ﹤0.01%
17,257
+4,602
438
$22.4K ﹤0.01%
10,000
439
– –
-14,556
440
– –
-7,255
441
– –
-1,004
442
– –
-3,717
443
– –
-2,131
444
– –
-10,042
445
– –
-9,240
446
– –
-1,107
447
– –
-10,791
448
– –
-2,102
449
– –
-10,000
450
– –
-3,136
15 16 17
18
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