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
76
$1.75M 0.25%
3,495
-93
77
$1.65M 0.24%
5,528
-11
78
$1.58M 0.23%
19,572
-197
79
$1.57M 0.23%
15,362
+9,066
80
$1.56M 0.23%
43,038
-6,256
81
$1.54M 0.22%
52,480
+4,630
82
$1.52M 0.22%
13,310
+993
83
$1.52M 0.22%
28,118
84
$1.51M 0.22%
48,556
+5,001
85
$1.5M 0.22%
5,003
-281
86
$1.49M 0.22%
12,189
+2,000
87
$1.49M 0.22%
3,892
+4
88
$1.38M 0.2%
53,405
+376
89
$1.33M 0.19%
8,373
+158
90
$1.25M 0.18%
2,631
+341
91
$1.25M 0.18%
47,557
-49,517
92
$1.24M 0.18%
11,673
-148
93
$1.2M 0.17%
3,331
+265
94
$1.2M 0.17%
83,329
-84,418
95
$1.17M 0.17%
+35,813
96
$1.08M 0.16%
12,722
+3,360
97
$1.03M 0.15%
8,888
-386
98
$1.02M 0.15%
756
-13
99
$975K 0.14%
10,862
-22,908
100
$961K 0.14%
5,541
+233
2 3
4
5 6