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
151
$789K 0.08%
29,991
152
$781K 0.08%
23,148
-394
153
$760K 0.08%
2,916
+147
154
$748K 0.08%
8,182
+2,947
155
$735K 0.08%
14,342
-27,308
156
$731K 0.08%
19,274
-504
157
$725K 0.08%
9,416
+1,520
158
$714K 0.07%
3,909
+1,042
159
$706K 0.07%
16,814
+2,813
160
$704K 0.07%
12,670
161
$661K 0.07%
2,936
+198
162
$657K 0.07%
13,647
163
$636K 0.07%
9,948
+877
164
$632K 0.07%
3,064
+232
165
$623K 0.06%
19,510
+87
166
$616K 0.06%
3,520
+381
167
$615K 0.06%
2,164
+41
168
$602K 0.06%
2,910
+167
169
$602K 0.06%
7,197
-19
170
$600K 0.06%
1,157
+191
171
$588K 0.06%
3,047
+1,434
172
$580K 0.06%
6,457
-91
173
$580K 0.06%
8,834
+508
174
$579K 0.06%
+6,341
175
$578K 0.06%
32,814
+1,857
5 6
7
8 9