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
276
$226K 0.03%
+1,581
277
$224K 0.03%
6,567
-270
278
$221K 0.03%
+4,180
279
$219K 0.03%
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280
$219K 0.03%
5,327
281
$217K 0.03%
+434
282
$217K 0.03%
+6,325
283
$216K 0.03%
5,368
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284
$215K 0.03%
3,083
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285
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671
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286
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287
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7,030
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288
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289
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290
$203K 0.03%
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291
$202K 0.03%
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-296
292
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293
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295
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296
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298
$140K 0.02%
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299
$114K 0.02%
14,240
+148
300
$84.4K 0.01%
22,872
+549
10 11
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