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
101
$951K 0.14%
17,651
-1,247
102
$948K 0.14%
5,026
+252
103
$939K 0.14%
10,981
-19,046
104
$864K 0.13%
+12,864
105
$861K 0.12%
9,392
+10
106
$819K 0.12%
19,427
-297
107
$810K 0.12%
15,359
+2,630
108
$787K 0.11%
1,388
-31
109
$776K 0.11%
17,437
+1,515
110
$769K 0.11%
16,555
+555
111
$768K 0.11%
13,921
+17
112
$749K 0.11%
42,081
-9,721
113
$746K 0.11%
4,559
+172
114
$745K 0.11%
5,023
-1,800
115
$740K 0.11%
6,322
+499
116
$729K 0.11%
20,358
-3,324
117
$727K 0.11%
+7,615
118
$702K 0.1%
5,835
+1,052
119
$701K 0.1%
44,944
120
$681K 0.1%
2,121
-4,286
121
$660K 0.1%
46,972
+32,259
122
$656K 0.1%
7,725
-427
123
$653K 0.09%
7,736
+1,547
124
$648K 0.09%
2,549
+164
125
$642K 0.09%
2,483
+49
3 4
5
6 7