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
76
$1.83M 0.24%
13,555
+3,123
77
$1.81M 0.24%
6,291
+705
78
$1.79M 0.24%
100,522
-1,652
79
$1.69M 0.23%
73,784
-2,018
80
$1.68M 0.22%
80,462
+2,745
81
$1.66M 0.22%
3,444
+208
82
$1.65M 0.22%
35,493
+22,595
83
$1.61M 0.22%
19,296
-992
84
$1.61M 0.21%
39,248
+147
85
$1.45M 0.19%
6,382
+138
86
$1.41M 0.19%
9,675
+1,246
87
$1.4M 0.19%
14,517
+3,304
88
$1.38M 0.18%
9,398
+7
89
$1.32M 0.18%
3,367
+5
90
$1.3M 0.17%
31,935
-913
91
$1.29M 0.17%
23,035
-29,635
92
$1.29M 0.17%
10,661
+356
93
$1.29M 0.17%
8,470
+742
94
$1.23M 0.16%
11,430
+696
95
$1.22M 0.16%
48,053
96
$1.2M 0.16%
49,777
+2,956
97
$1.2M 0.16%
24,254
-18,391
98
$1.18M 0.16%
41,653
-800
99
$1.17M 0.16%
56,868
+10,340
100
$1.15M 0.15%
5,788
-209
2 3
4
5 6