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
26
$8.04M 0.73%
82,604
+17,022
27
$7.79M 0.7%
12
28
$6.98M 0.63%
65,352
-1,812
29
$6.58M 0.59%
25,293
+2,060
30
$6.27M 0.57%
56,726
+44,945
31
$6.15M 0.56%
19,255
+636
32
$6.04M 0.55%
11,432
+1,625
33
$5.41M 0.49%
79,386
-5,022
34
$5.27M 0.48%
47,583
-53,831
35
$5.25M 0.47%
33,144
+1,794
36
$4.88M 0.44%
8,071
-557
37
$4.77M 0.43%
11,567
-708
38
$4.76M 0.43%
18,159
+16,257
39
$4.72M 0.43%
293,229
40
$4.72M 0.43%
27,871
-3,244
41
$4.69M 0.42%
28,872
-1,830
42
$4.68M 0.42%
30,241
-2,035
43
$4.67M 0.42%
17,376
-794
44
$4.62M 0.42%
27,838
+16,221
45
$4.62M 0.42%
16,306
+482
46
$4.53M 0.41%
39,633
+897
47
$4.45M 0.4%
12,734
-793
48
$4.4M 0.4%
10,187
+3,490
49
$4.37M 0.39%
18,289
+2,450
50
$4.29M 0.39%
80,263
+1,278
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