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
126
$736K 0.11%
1,910
+132
127
$726K 0.1%
14,737
+35
128
$720K 0.1%
3,600
-42
129
$716K 0.1%
23,182
-2,141
130
$680K 0.1%
7,032
-179
131
$673K 0.1%
5,744
+48
132
$671K 0.1%
13,647
133
$662K 0.1%
3,633
+211
134
$654K 0.09%
2,338
-165
135
$648K 0.09%
41,889
-6,240
136
$642K 0.09%
6,335
+1,737
137
$634K 0.09%
1,845
-26
138
$633K 0.09%
930
+39
139
$632K 0.09%
12,670
-4,705
140
$624K 0.09%
5,422
-3,361
141
$623K 0.09%
1,254
+127
142
$622K 0.09%
4,807
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143
$618K 0.09%
2,699
-142
144
$613K 0.09%
37,652
-592
145
$610K 0.09%
12,445
+530
146
$593K 0.09%
1,669
+34
147
$593K 0.09%
7,693
-154
148
$592K 0.09%
5,357
-909
149
$577K 0.08%
2,866
-185
150
$574K 0.08%
+12,898
4 5
6
7 8