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
301
$211K 0.03%
+1,679
302
$208K 0.03%
6,177
-23
303
$208K 0.03%
1,060
-149
304
$207K 0.03%
2,694
+292
305
$204K 0.03%
3,017
+1
306
$201K 0.03%
+2,279
307
$191K 0.03%
25,850
-69
308
$144K 0.02%
18,728
-1,173
309
$99.1K 0.01%
11,520
-2,720
310
$86.8K 0.01%
23,408
+536
311
$79.2K 0.01%
+1,800
312
$78.9K 0.01%
25,686
+1,223
313
$61.1K 0.01%
27,783
+3,227
314
$54K 0.01%
12,196
315
$39.6K 0.01%
12,455
-7
316
– –
-7,215
317
– –
-2,366
318
– –
-19,275
319
– –
-6,022
320
– –
-8,511
321
– –
-1,838
322
– –
-15,733
323
– –
-42,705
324
– –
-5,815
325
– –
-11,236
10 11 12
13
14