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
126
$737K 0.1%
+6,711
127
$729K 0.1%
6,684
+349
128
$728K 0.1%
5,488
+681
129
$725K 0.1%
15,458
-6,542
130
$708K 0.09%
1,858
+189
131
$697K 0.09%
1,295
+41
132
$696K 0.09%
6,985
-47
133
$693K 0.09%
2,815
+116
134
$675K 0.09%
8,321
-8,179
135
$665K 0.09%
917
-13
136
$654K 0.09%
4,856
-406
137
$654K 0.09%
1,484
+40
138
$653K 0.09%
13,647
139
$651K 0.09%
12,670
140
$642K 0.09%
1,440
+253
141
$633K 0.08%
5,423
+1
142
$629K 0.08%
42,149
+260
143
$628K 0.08%
5,544
-200
144
$628K 0.08%
8,464
+771
145
$624K 0.08%
20,873
-2,309
146
$600K 0.08%
2,933
+67
147
$592K 0.08%
5,357
148
$591K 0.08%
4,966
+527
149
$579K 0.08%
11,395
-22,206
150
$558K 0.07%
19,449
+1,061
4 5
6
7 8