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
101
$1.07M 0.14%
9,900
-413
102
$1.07M 0.14%
11,167
-1,868
103
$1.06M 0.14%
12,726
104
$1.06M 0.14%
20,420
+376
105
$1.05M 0.14%
17,358
+993
106
$1.03M 0.14%
23,528
107
$1M 0.13%
+9,367
108
$974K 0.13%
1,991
+81
109
$959K 0.13%
6,095
+86
110
$959K 0.13%
47,622
+10,579
111
$940K 0.13%
14,359
+146
112
$929K 0.12%
1,981
+136
113
$897K 0.12%
27,924
-4,156
114
$894K 0.12%
3,961
+361
115
$874K 0.12%
10,070
+1,330
116
$870K 0.12%
34,802
-26,860
117
$856K 0.11%
28,064
-5,438
118
$856K 0.11%
9,889
-14,657
119
$850K 0.11%
8,760
-500
120
$847K 0.11%
8,394
+297
121
$841K 0.11%
7,876
122
$794K 0.11%
12,216
-5,894
123
$768K 0.1%
36,262
+301
124
$765K 0.1%
4,130
+497
125
$758K 0.1%
2,540
+202
3 4
5
6 7