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
276
$246K 0.03%
+13,497
277
$242K 0.03%
1,506
+22
278
$242K 0.03%
12,772
-1,131
279
$241K 0.03%
+806
280
$241K 0.03%
2,067
+143
281
$240K 0.03%
+1,255
282
$240K 0.03%
695
+24
283
$239K 0.03%
3,850
+485
284
$235K 0.03%
5,933
-634
285
$234K 0.03%
3,916
-91
286
$232K 0.03%
1,136
-70
287
$232K 0.03%
7,657
+17
288
$228K 0.03%
1,725
+144
289
$225K 0.03%
1,046
+86
290
$225K 0.03%
+2,668
291
$225K 0.03%
5,604
+236
292
$224K 0.03%
5,516
+189
293
$223K 0.03%
+1,744
294
$222K 0.03%
1,156
+26
295
$222K 0.03%
+1,830
296
$220K 0.03%
+2,015
297
$219K 0.03%
+2,707
298
$216K 0.03%
5,526
+33
299
$214K 0.03%
3,721
-41
300
$214K 0.03%
+1,136
10 11
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