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
126
$641K 0.09%
10,828
-215
127
$639K 0.09%
802
+18
128
$629K 0.09%
11,912
+156
129
$608K 0.09%
1,071
-231
130
$607K 0.09%
944
-2
131
$603K 0.09%
11,601
-86
132
$598K 0.09%
7,756
+4,673
133
$575K 0.08%
8,643
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134
$572K 0.08%
+20,612
135
$571K 0.08%
2,268
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136
$569K 0.08%
11,315
-461
137
$569K 0.08%
3,416
+116
138
$562K 0.08%
115,304
-40,000
139
$551K 0.08%
9,830
-690
140
$542K 0.08%
25,323
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141
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142
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4,991
-6,499
143
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24,941
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144
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145
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1,834
-107
146
$493K 0.07%
25,356
-11,528
147
$491K 0.07%
12,456
-11,352
148
$486K 0.07%
3,303
-7,523
149
$485K 0.07%
3,576
-314
150
$480K 0.07%
3,052
+93
4 5
6
7 8