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
101
$1.15M 0.17%
7,728
+282
102
$1.14M 0.16%
10,313
-38,982
103
$1.14M 0.16%
5,997
+61
104
$1.13M 0.16%
46,821
+13,023
105
$1.12M 0.16%
9,391
+68
106
$1.1M 0.16%
23,102
+2,086
107
$1.1M 0.16%
8,429
-101
108
$1.07M 0.15%
10,305
-432
109
$1.05M 0.15%
20,044
+1,153
110
$1.04M 0.15%
33,502
-2,065
111
$1.02M 0.15%
11,213
+3,203
112
$1.02M 0.15%
16,365
-1,568
113
$996K 0.14%
32,080
-682
114
$992K 0.14%
22,000
+3,181
115
$980K 0.14%
6,009
-356
116
$962K 0.14%
14,213
-15,797
117
$958K 0.14%
46,528
+22,593
118
$926K 0.13%
23,528
+5,926
119
$853K 0.12%
9,260
-1,438
120
$849K 0.12%
7,876
+1,314
121
$839K 0.12%
5,262
+1,593
122
$819K 0.12%
36,896
-5,682
123
$758K 0.11%
35,961
+3,269
124
$753K 0.11%
8,097
+887
125
$751K 0.11%
37,043
+19,496
3 4
5
6 7