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
51
$3.3M 0.48%
31,040
+7,129
52
$3.24M 0.47%
18,143
+1,976
53
$2.9M 0.42%
28,121
+2,331
54
$2.88M 0.42%
52,670
-8,595
55
$2.86M 0.41%
47,678
-2,718
56
$2.83M 0.41%
47,469
57
$2.73M 0.39%
42,705
-26,484
58
$2.58M 0.37%
18,369
-2,275
59
$2.4M 0.35%
102,578
+2,810
60
$2.39M 0.35%
15,733
-7,615
61
$2.2M 0.32%
6,856
+62
62
$2.18M 0.31%
15,763
+1,794
63
$2.14M 0.31%
67,983
-3,811
64
$2.14M 0.31%
39,101
+1,121
65
$2.12M 0.31%
43,338
+11,485
66
$2.09M 0.3%
41,785
-505
67
$2.08M 0.3%
24,546
68
$2.08M 0.3%
42,645
+19,240
69
$2.07M 0.3%
7,016
-92
70
$1.9M 0.27%
68,587
+1,742
71
$1.86M 0.27%
6,026
-58
72
$1.82M 0.26%
26,848
73
$1.82M 0.26%
9,328
+2,130
74
$1.78M 0.26%
102,174
+11,810
75
$1.77M 0.26%
75,802
-3,235
1 2
3
4 5