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
$692M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.62M
3
+$5.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.65M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.93M

Top Sells

1
+$12.7M
2
+$4.3M
3
+$4.29M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.94M
5
CTSH icon
Cognizant
CTSH
+$3.52M

Sector Composition

1 Technology 9.37%
2 Healthcare 4.95%
3 Financials 4.07%
4 Industrials 3.53%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.04%
4,007
+32
252
$254K 0.04%
6,790
+428
253
$251K 0.04%
+1,206
254
$250K 0.04%
2,253
+151
255
$245K 0.04%
4,265
-594
256
$245K 0.04%
2,961
+107
257
$244K 0.04%
+525
258
$244K 0.04%
+9,921
259
$243K 0.04%
4,640
-1,383
260
$243K 0.04%
2,639
-357
261
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+2,881
262
$241K 0.03%
+2,744
263
$240K 0.03%
3,468
-104
264
$237K 0.03%
1,700
+31
265
$237K 0.03%
1,209
+188
266
$236K 0.03%
7,640
+173
267
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268
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269
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1,143
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270
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6,200
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271
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2,129
-15
272
$231K 0.03%
1,399
+19
273
$229K 0.03%
+1,130
274
$228K 0.03%
1,172
-68
275
$227K 0.03%
3,365
+116
9 10
11
12 13