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
151
$570K 0.08%
14,659
-994
152
$561K 0.08%
8,740
+290
153
$561K 0.08%
11,236
+1,775
154
$559K 0.08%
7,689
-2,992
155
$559K 0.08%
7,024
-284
156
$539K 0.08%
17,126
+809
157
$526K 0.08%
2,828
+62
158
$526K 0.08%
18,388
-1,527
159
$511K 0.07%
6,833
-9,850
160
$503K 0.07%
11,520
+303
161
$499K 0.07%
+12,371
162
$499K 0.07%
1,444
-15
163
$488K 0.07%
1,187
-1,275
164
$488K 0.07%
10,610
+238
165
$488K 0.07%
4,686
+62
166
$488K 0.07%
1,094
+93
167
$482K 0.07%
10,646
168
$481K 0.07%
7,246
169
$480K 0.07%
24,952
-864
170
$478K 0.07%
2,392
+680
171
$471K 0.07%
6,535
-1,075
172
$470K 0.07%
2,458
-2
173
$465K 0.07%
9,842
+1,298
174
$454K 0.07%
961
-88
175
$441K 0.06%
4,655
+1,027
5 6
7
8 9