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
151
$557K 0.07%
+2,425
152
$555K 0.07%
7,464
-225
153
$550K 0.07%
2,603
+211
154
$549K 0.07%
12,019
+499
155
$546K 0.07%
12,371
156
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1,181
+87
157
$538K 0.07%
2,988
+160
158
$529K 0.07%
28,240
-9,412
159
$527K 0.07%
19,423
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160
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10,707
-4,030
161
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12,327
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162
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2,521
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163
$520K 0.07%
13,979
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164
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+3,060
165
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6,380
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166
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167
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169
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2,955
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170
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5,005
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171
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1,536
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172
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7,246
173
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2,825
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174
$454K 0.06%
11,437
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175
$452K 0.06%
18,012
+9,955
5 6
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8 9