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
$749M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.5M
3
+$4.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M

Top Sells

1
+$2.73M
2
+$2.39M
3
+$1.66M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.31M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M

Sector Composition

1 Technology 9.96%
2 Healthcare 4.51%
3 Financials 3.94%
4 Industrials 3.32%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.05%
2,014
+113
227
$345K 0.05%
775
+28
228
$344K 0.05%
4,061
+563
229
$344K 0.05%
497
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230
$343K 0.05%
4,915
+162
231
$341K 0.05%
1,028
+58
232
$337K 0.05%
10,153
-1,983
233
$334K 0.04%
7,182
-2,660
234
$333K 0.04%
10,988
+622
235
$333K 0.04%
10,526
+15
236
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9,066
+1,453
237
$331K 0.04%
748
238
$330K 0.04%
588
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239
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4,433
-2,400
240
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+5,650
241
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242
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243
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244
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245
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246
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4,870
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247
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2,312
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248
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249
$297K 0.04%
1,350
+188
250
$294K 0.04%
6,040
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10
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