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
126
$1.07M 0.11%
8,509
+3,196
127
$1.06M 0.11%
12,628
-98
128
$1.05M 0.11%
1,086
-9
129
$1.05M 0.11%
5,690
+1,614
130
$1.04M 0.11%
1,423
+142
131
$1.01M 0.1%
27,924
132
$1M 0.1%
7,811
+1,087
133
$993K 0.1%
6,295
+591
134
$940K 0.1%
8,506
+22
135
$933K 0.1%
+617
136
$928K 0.1%
4,413
-3
137
$927K 0.1%
8,633
-9
138
$927K 0.1%
9,816
+803
139
$891K 0.09%
1,370
+39
140
$880K 0.09%
27,094
+382
141
$874K 0.09%
2,384
-142
142
$852K 0.09%
1,836
+16
143
$842K 0.09%
7,406
+615
144
$837K 0.09%
2,968
+353
145
$824K 0.09%
15,965
+1,970
146
$817K 0.08%
3,324
+216
147
$817K 0.08%
7,594
+763
148
$817K 0.08%
7,106
149
$808K 0.08%
27,175
+14,993
150
$795K 0.08%
219
+88
4 5
6
7 8