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
176
$577K 0.06%
33,367
-3,334
177
$573K 0.06%
21,953
+1,967
178
$571K 0.06%
1,825
-59
179
$570K 0.06%
7,246
180
$563K 0.06%
2,163
+855
181
$560K 0.06%
11,185
-192
182
$558K 0.06%
3,985
+464
183
$554K 0.06%
7,260
+114
184
$552K 0.06%
766
+3
185
$544K 0.06%
10,038
-134
186
$541K 0.06%
10,919
+50
187
$541K 0.06%
648
+61
188
$533K 0.06%
2,596
-308
189
$531K 0.05%
696
+70
190
$528K 0.05%
2,708
+3
191
$528K 0.05%
1,204
+61
192
$524K 0.05%
5,390
-190
193
$522K 0.05%
2,944
+180
194
$518K 0.05%
3,607
195
$512K 0.05%
10,127
+3,169
196
$507K 0.05%
10,646
197
$506K 0.05%
5,473
+42
198
$503K 0.05%
7,255
-18
199
$498K 0.05%
1,660
+334
200
$497K 0.05%
3,715
+25
6 7
8
9 10