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
251
$293K 0.04%
3,101
+140
252
$292K 0.04%
906
+125
253
$286K 0.04%
1,993
+48
254
$285K 0.04%
2,749
+390
255
$283K 0.04%
1,625
+226
256
$279K 0.04%
8,590
257
$277K 0.04%
8,501
+1,471
258
$276K 0.04%
4,319
+851
259
$275K 0.04%
1,584
-85
260
$271K 0.04%
2,683
+44
261
$270K 0.04%
3,012
+131
262
$268K 0.04%
2,887
-49
263
$267K 0.04%
945
-129
264
$267K 0.04%
3,125
+381
265
$264K 0.04%
+6,107
266
$256K 0.03%
2,319
+190
267
$254K 0.03%
1,312
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268
$253K 0.03%
3,468
+385
269
$252K 0.03%
502
+68
270
$251K 0.03%
2,302
+49
271
$250K 0.03%
4,146
-119
272
$248K 0.03%
+4,584
273
$248K 0.03%
1,286
+114
274
$247K 0.03%
16,319
+1,777
275
$247K 0.03%
7,970
-2,430
9 10
11
12 13