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
51
$4.25M 0.44%
15,839
+450
52
$4.22M 0.44%
40,457
+4,855
53
$4.08M 0.42%
7,274
+138
54
$4.08M 0.42%
78,985
+28,698
55
$4.03M 0.42%
24,545
+345
56
$3.91M 0.4%
35,514
-46,339
57
$3.91M 0.4%
32,156
+2,213
58
$3.71M 0.38%
51,018
+12,213
59
$3.65M 0.38%
86,671
+8,539
60
$3.44M 0.36%
68,261
+500
61
$3.21M 0.33%
54,864
+8,086
62
$3.21M 0.33%
12,357
-75
63
$2.92M 0.3%
36,601
64
$2.9M 0.3%
43,408
65
$2.89M 0.3%
7,536
+423
66
$2.82M 0.29%
6,697
+166
67
$2.63M 0.27%
13,763
-934
68
$2.5M 0.26%
41,185
69
$2.4M 0.25%
114,473
+10,988
70
$2.4M 0.25%
48,731
+13
71
$2.39M 0.25%
104,950
+10,079
72
$2.39M 0.25%
35,958
+23
73
$2.33M 0.24%
42,886
+17
74
$2.26M 0.23%
110,816
+12,413
75
$2.24M 0.23%
9,506
+487
1 2
3
4 5