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
101
$1.48M 0.15%
76,833
+27,855
102
$1.46M 0.15%
8,992
+225
103
$1.44M 0.15%
7,969
+861
104
$1.43M 0.15%
10,810
+1,410
105
$1.43M 0.15%
50,704
106
$1.42M 0.15%
50,485
+7,454
107
$1.39M 0.14%
11,981
+218
108
$1.39M 0.14%
2,636
+724
109
$1.38M 0.14%
33,091
-2,240
110
$1.38M 0.14%
9,308
-100
111
$1.32M 0.14%
5,769
-83
112
$1.3M 0.13%
11,781
+4,689
113
$1.29M 0.13%
5,717
-229
114
$1.27M 0.13%
3,681
-143
115
$1.23M 0.13%
7,539
-162
116
$1.22M 0.13%
23,568
+40
117
$1.16M 0.12%
8,508
-376
118
$1.15M 0.12%
4,498
+130
119
$1.14M 0.12%
2,261
+35
120
$1.14M 0.12%
6,244
+445
121
$1.12M 0.12%
22,386
+3,553
122
$1.11M 0.12%
18,182
+471
123
$1.11M 0.11%
9,367
124
$1.1M 0.11%
7,479
+809
125
$1.1M 0.11%
47,492
+14,228
3 4
5
6 7