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
26
$6.36M 0.66%
88,648
+678
27
$6.21M 0.64%
65,582
+14,869
28
$6.21M 0.64%
75,905
+20,531
29
$5.74M 0.59%
46,926
+8,452
30
$5.35M 0.55%
293,229
31
$5.27M 0.54%
31,115
-3,852
32
$5.19M 0.54%
89,924
+486
33
$5.11M 0.53%
38,736
+1,357
34
$5.08M 0.53%
84,408
+5,781
35
$5.01M 0.52%
8,628
+333
36
$4.96M 0.51%
31,350
+3,582
37
$4.91M 0.51%
30,702
+442
38
$4.76M 0.49%
9,807
+1,745
39
$4.72M 0.49%
125,554
-34,557
40
$4.7M 0.49%
13,527
-1,528
41
$4.64M 0.48%
7,638
+6,105
42
$4.63M 0.48%
12,938
+157
43
$4.58M 0.47%
15,824
+291
44
$4.54M 0.47%
18,170
+885
45
$4.52M 0.47%
56,627
+8,568
46
$4.48M 0.46%
47,331
+512
47
$4.45M 0.46%
115,328
-12,456
48
$4.44M 0.46%
32,276
+436
49
$4.37M 0.45%
68,987
+5,309
50
$4.36M 0.45%
+12,275
1
2
3 4 5