KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.22M
3
+$1.71M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$8.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.64M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.83M

Sector Composition

1 Technology 12.36%
2 Healthcare 5.83%
3 Communication Services 3.5%
4 Financials 3.2%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.03%
+2,161
252
$205K 0.03%
+526
253
$204K 0.03%
+1,055
254
$202K 0.03%
+3,133
255
$202K 0.03%
874
-183
256
$200K 0.03%
+2,574
257
$154K 0.02%
26,305
+290
258
$148K 0.02%
27,168
+1,309
259
$118K 0.02%
14,569
-41,500
260
$112K 0.02%
10,830
261
$92K 0.01%
13,538
+1,145
262
$57K 0.01%
12,103
263
$57K 0.01%
12,196
264
$55K 0.01%
13,417
-479
265
$52K 0.01%
12,123
+1,716
266
$42K 0.01%
12,630
-969
267
$40K 0.01%
15,751
+201
268
$35K 0.01%
12,369
269
$34K ﹤0.01%
13,495
-147
270
– –
-887
271
– –
-1,571
272
– –
-2,104
273
– –
-3,998
274
– –
-327
275
– –
-4,500
8 9 10
11
12