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
1
$139M 14.37%
289,099
+37,908
2
$61.5M 6.36%
117,525
-22,459
3
$37.7M 3.9%
130,820
+1,965
4
$35M 3.62%
357,561
+71,748
5
$33.9M 3.5%
550,171
6
$29.7M 3.07%
371,909
+3,849
7
$28.6M 2.95%
569,394
+60,898
8
$23.6M 2.44%
203,440
+26,991
9
$19.3M 1.99%
45,828
+2,805
10
$17.5M 1.81%
52,049
+970
11
$16.9M 1.75%
82,127
+2,380
12
$14.1M 1.46%
343,695
+37,088
13
$13.5M 1.39%
75,168
+2,037
14
$12.9M 1.34%
75,372
+9,360
15
$12.3M 1.27%
65,952
-1,592
16
$11M 1.14%
101,414
+9,124
17
$10.7M 1.11%
24,191
+6,046
18
$9.61M 0.99%
53,278
+18,309
19
$9.2M 0.95%
60,962
+4,777
20
$7.96M 0.82%
88,050
+14,940
21
$7.61M 0.79%
12
22
$6.99M 0.72%
33,582
+2,354
23
$6.59M 0.68%
37,598
+13,348
24
$6.48M 0.67%
23,233
+2,063
25
$6.45M 0.67%
18,619
-77
1
2 3 4 5