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
26
$5.09M 0.68%
62,787
+3,267
27
$4.82M 0.64%
29,103
+1,613
28
$4.52M 0.6%
39,165
-2,216
29
$4.31M 0.58%
44,594
+2,842
30
$4.29M 0.57%
36,027
+1,707
31
$4.22M 0.56%
15,886
+897
32
$4.08M 0.55%
8,491
-577
33
$4.05M 0.54%
31,096
+2,975
34
$4.04M 0.54%
77,169
-3,690
35
$4.01M 0.54%
+293,229
36
$4M 0.53%
13,095
-1,071
37
$3.99M 0.53%
16,105
-1,274
38
$3.94M 0.53%
92,798
-7,046
39
$3.92M 0.52%
132,874
-11,096
40
$3.91M 0.52%
30,986
-6,627
41
$3.91M 0.52%
15,611
-1,036
42
$3.84M 0.51%
65,134
+2,992
43
$3.77M 0.5%
17,131
+120
44
$3.74M 0.5%
7,175
-342
45
$3.72M 0.5%
30,689
-6,419
46
$3.7M 0.49%
17,394
+788
47
$3.69M 0.49%
32,609
-2,349
48
$3.64M 0.49%
36,313
-8,208
49
$3.48M 0.46%
38,947
-2,273
50
$3.37M 0.45%
48,728
+1,229
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