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
76
$1.77M 0.26%
13,503
-487
77
$1.77M 0.26%
36,564
78
$1.75M 0.25%
8,419
+2,864
79
$1.73M 0.25%
+61,662
80
$1.72M 0.25%
77,717
+9,735
81
$1.69M 0.24%
33,601
-252,364
82
$1.68M 0.24%
20,288
+2,791
83
$1.57M 0.23%
48,764
+782
84
$1.55M 0.22%
55,810
+4,620
85
$1.53M 0.22%
3,236
-134
86
$1.52M 0.22%
69,603
+51
87
$1.37M 0.2%
16,500
-4,490
88
$1.33M 0.19%
26,355
+5,975
89
$1.33M 0.19%
32,848
+835
90
$1.32M 0.19%
6,244
+245
91
$1.31M 0.19%
14,446
-43,333
92
$1.29M 0.19%
10,432
+6
93
$1.23M 0.18%
42,453
+3,250
94
$1.22M 0.18%
3,362
+137
95
$1.22M 0.18%
13,035
-1,900
96
$1.19M 0.17%
48,053
+32,495
97
$1.18M 0.17%
5,586
+423
98
$1.18M 0.17%
10,734
+137
99
$1.17M 0.17%
12,726
+2,090
100
$1.15M 0.17%
18,110
+8,307
2 3
4
5 6