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
76
$2.14M 0.22%
36,538
-16
77
$2.1M 0.22%
11,963
+2,122
78
$2.09M 0.22%
91,788
-775
79
$2.08M 0.21%
27,309
+111
80
$2.02M 0.21%
10,110
+327
81
$2M 0.21%
4,044
+33
82
$1.94M 0.2%
49,957
-22,007
83
$1.92M 0.2%
98,402
+1,558
84
$1.9M 0.2%
11,566
+538
85
$1.87M 0.19%
79,627
-26,837
86
$1.81M 0.19%
3,760
+252
87
$1.8M 0.19%
15,730
+1,057
88
$1.78M 0.18%
72,278
+12,233
89
$1.77M 0.18%
11,617
+2,152
90
$1.73M 0.18%
2,226
+166
91
$1.7M 0.18%
4,252
+2,994
92
$1.68M 0.17%
5,594
+1,089
93
$1.64M 0.17%
18,933
-1,213
94
$1.62M 0.17%
8,308
+5,341
95
$1.62M 0.17%
6,354
+31
96
$1.59M 0.16%
62,604
-9,300
97
$1.53M 0.16%
11,624
-219
98
$1.52M 0.16%
50,554
-18,680
99
$1.51M 0.16%
14,517
-432
100
$1.5M 0.16%
12,214
+6,538
2 3
4
5 6