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
26
$4.4M 0.64%
41,381
+32,767
27
$4.38M 0.63%
34,320
-352
28
$4.33M 0.63%
7,517
-57
29
$4.26M 0.62%
27,490
-1,103
30
$4.25M 0.61%
37,613
+1,204
31
$4.14M 0.6%
41,752
+1,247
32
$4.13M 0.6%
41,220
+1,797
33
$4.09M 0.59%
37,108
-508
34
$4.08M 0.59%
99,844
-894
35
$4.05M 0.59%
16,647
-180
36
$4.04M 0.58%
14,166
-3,252
37
$4.01M 0.58%
26,564
+260
38
$4M 0.58%
9,068
-76
39
$3.97M 0.57%
80,859
-933
40
$3.97M 0.57%
17,379
-2,370
41
$3.94M 0.57%
44,521
-388
42
$3.93M 0.57%
+12,351
43
$3.88M 0.56%
143,970
-1,168
44
$3.71M 0.54%
16,606
-280
45
$3.7M 0.53%
62,142
-4,057
46
$3.65M 0.53%
34,958
-168
47
$3.53M 0.51%
47,499
+9,921
48
$3.48M 0.5%
26,776
-195
49
$3.47M 0.5%
17,011
-2,438
50
$3.37M 0.49%
14,989
-117
1
2
3 4 5