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
51
$3.37M 0.45%
11,378
-973
52
$3.37M 0.45%
67,129
-24,166
53
$3.34M 0.45%
99,080
+50,316
54
$3.11M 0.42%
24,789
-1,987
55
$2.9M 0.39%
15,504
-2,639
56
$2.85M 0.38%
48,544
+866
57
$2.75M 0.37%
18,493
+124
58
$2.74M 0.37%
44,700
-2,769
59
$2.71M 0.36%
64,170
+8,360
60
$2.62M 0.35%
7,085
+229
61
$2.49M 0.33%
9,514
+1,095
62
$2.4M 0.32%
103,966
+1,388
63
$2.35M 0.31%
71,366
+3,383
64
$2.28M 0.3%
7,347
+331
65
$2.22M 0.3%
42,385
+600
66
$2.18M 0.29%
6,382
+356
67
$2.14M 0.29%
15,082
-681
68
$2.12M 0.28%
43,358
+20
69
$1.95M 0.26%
87,375
+17,772
70
$1.9M 0.25%
68,275
-312
71
$1.89M 0.25%
36,591
+27
72
$1.87M 0.25%
13,992
+489
73
$1.87M 0.25%
26,848
74
$1.86M 0.25%
9,061
-267
75
$1.83M 0.24%
36,510
+10,155
1 2
3
4 5