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
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
– –
-3,717
440
– –
-2,131
441
– –
-10,042
442
– –
-10,791
443
– –
-10,000
444
– –
-7,223
445
– –
-674
446
– –
-1,354
447
– –
-816
448
– –
-3,719
449
– –
-2,076
450
– –
-4,693
15 16 17
18
19