KP

Keel Point Portfolio holdings

AUM $1.66B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.22M
3
+$1.71M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$8.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.64M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.83M

Sector Composition

1 Technology 12.36%
2 Healthcare 5.83%
3 Communication Services 3.5%
4 Financials 3.2%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.85%
34,877
-3,901
27
$5.7M 0.83%
77,939
-43,209
28
$5.5M 0.8%
63,262
-11,322
29
$5.25M 0.76%
33,886
+4,509
30
$4.95M 0.72%
43,011
-4,244
31
$4.91M 0.71%
26,828
-1,327
32
$4.84M 0.7%
16,583
+521
33
$4.83M 0.7%
22,289
-2,705
34
$4.71M 0.68%
45,642
+1,517
35
$4.69M 0.68%
7,029
-101
36
$4.68M 0.68%
13,281
-698
37
$4.39M 0.64%
137,178
+4,344
38
$4.36M 0.63%
31,903
+990
39
$4.22M 0.61%
47,617
-2,529
40
$4.19M 0.61%
8,514
+347
41
$4.18M 0.61%
40,744
-1,469
42
$4.08M 0.59%
15,784
+1,918
43
$4.05M 0.59%
39,044
+6,089
44
$3.96M 0.57%
29,511
+1,313
45
$3.95M 0.57%
16,006
+704
46
$3.83M 0.56%
14,324
+708
47
$3.83M 0.56%
37,016
+5,384
48
$3.81M 0.55%
78,939
+3,795
49
$3.75M 0.54%
62,170
-4,990
50
$3.74M 0.54%
15,958
+633
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