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
176
$386K 0.06%
4,585
+425
177
$378K 0.05%
+4,038
178
$376K 0.05%
1,334
179
$373K 0.05%
804
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180
$372K 0.05%
5,580
+80
181
$368K 0.05%
1,508
+191
182
$367K 0.05%
7,136
-74
183
$367K 0.05%
1,053
+305
184
$365K 0.05%
7,750
-2,111
185
$359K 0.05%
1,191
+41
186
$357K 0.05%
2,032
-200
187
$354K 0.05%
8,452
+392
188
$349K 0.05%
3,029
+141
189
$338K 0.05%
2,881
+150
190
$337K 0.05%
5,588
+1,163
191
$332K 0.05%
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192
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935
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193
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5,615
+152
194
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2,464
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195
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5,456
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196
$322K 0.05%
2,690
+23
197
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5,032
+140
198
$320K 0.05%
827
+6
199
$318K 0.05%
6,637
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200
$318K 0.05%
2,374
-6,105
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8
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