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
$1.11B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$10.8M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$8.65M
5
AMZN icon
Amazon
AMZN
+$6M

Top Sells

1
+$14.3M
2
+$5.96M
3
+$5.42M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

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
1
$148M 13.36%
297,040
+7,941
2
$65.8M 5.94%
121,373
+3,848
3
$44.9M 4.06%
69,317
+61,679
4
$37.8M 3.41%
377,555
+19,994
5
$37M 3.34%
124,513
-6,307
6
$31M 2.8%
623,171
+53,777
7
$30.2M 2.72%
383,688
+11,779
8
$29.7M 2.68%
465,171
-85,000
9
$22.4M 2.02%
101,252
+25,880
10
$19.1M 1.73%
46,157
+329
11
$18.8M 1.7%
82,480
+353
12
$17M 1.53%
47,837
-4,212
13
$15.1M 1.36%
88,504
+35,226
14
$14.3M 1.29%
79,737
+4,569
15
$14.1M 1.27%
329,825
-13,870
16
$12.8M 1.16%
27,315
+23,063
17
$12.3M 1.11%
63,053
-2,899
18
$12M 1.09%
103,679
+15,629
19
$11.3M 1.02%
3,179
+2,960
20
$11.1M 1.01%
53,597
+41,634
21
$10.5M 0.95%
64,058
+3,096
22
$10.4M 0.94%
61,207
+23,609
23
$10.3M 0.93%
22,203
-1,988
24
$9.9M 0.89%
83,325
-120,115
25
$8.2M 0.74%
94,085
+5,437
1
2 3 4 5