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
201
$496K 0.05%
5,826
-202
202
$495K 0.05%
1,485
+5
203
$495K 0.05%
1,162
+174
204
$494K 0.05%
3,365
+52
205
$488K 0.05%
11,259
+2,241
206
$484K 0.05%
2,271
+111
207
$481K 0.05%
866
+24
208
$481K 0.05%
1,702
+64
209
$480K 0.05%
5,376
+5
210
$479K 0.05%
4,722
+491
211
$475K 0.05%
1,902
+340
212
$473K 0.05%
988
+23
213
$473K 0.05%
2,712
+254
214
$471K 0.05%
12,075
+162
215
$471K 0.05%
14,602
216
$465K 0.05%
7,839
+3,692
217
$462K 0.05%
7,017
218
$461K 0.05%
8,016
219
$461K 0.05%
+12,755
220
$456K 0.05%
+8,387
221
$453K 0.05%
12,628
-1,501
222
$451K 0.05%
1,242
+106
223
$450K 0.05%
9,931
-122
224
$446K 0.05%
5,200
+241
225
$445K 0.05%
25,955
+780
7 8
9
10 11