KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$15.9M
3
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.19M
5
TSLA icon
Tesla
TSLA
+$7.28M

Top Sells

1
+$13.8M
2
+$5.75M
3
+$5.23M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.3M

Sector Composition

1 Technology 10.82%
2 Communication Services 6.7%
3 Healthcare 5.3%
4 Consumer Discretionary 4.82%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$922K 0.08%
3,888
+564
152
$918K 0.08%
6,366
+71
153
$911K 0.08%
2,026
+190
154
$900K 0.08%
2,657
+273
155
$896K 0.08%
20,144
+512
156
$880K 0.08%
2,720
+556
157
$875K 0.08%
16,938
+11,038
158
$870K 0.08%
7,735
+4,221
159
$870K 0.08%
8,063
+469
160
$867K 0.08%
1,342
-28
161
$846K 0.08%
7,106
162
$842K 0.08%
10,779
+831
163
$842K 0.08%
43,118
+10,304
164
$834K 0.08%
+13,298
165
$818K 0.07%
8,039
+2,839
166
$807K 0.07%
7,314
+4,225
167
$792K 0.07%
7,320
-86
168
$758K 0.07%
26,259
-24,226
169
$753K 0.07%
14,248
-1,717
170
$735K 0.07%
12,670
171
$733K 0.07%
4,250
+730
172
$721K 0.07%
+13,508
173
$720K 0.07%
14,689
+2,061
174
$715K 0.06%
3,559
+495
175
$715K 0.06%
2,105
+445
5 6
7
8 9