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
176
$437K 0.06%
6,290
-407
177
$434K 0.06%
2,820
+71
178
$430K 0.06%
932
+49
179
$426K 0.06%
2,195
+7
180
$422K 0.06%
4,863
+1,229
181
$421K 0.06%
3,430
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182
$420K 0.06%
+9,322
183
$415K 0.06%
2,507
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184
$412K 0.06%
4,439
+213
185
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2,951
+6
186
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12,136
-2
187
$402K 0.06%
10,546
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188
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+1,902
189
$396K 0.06%
+19,275
190
$395K 0.06%
4,090
+61
191
$395K 0.06%
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192
$394K 0.06%
21,730
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193
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194
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195
$378K 0.05%
1,434
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196
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197
$375K 0.05%
816
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198
$370K 0.05%
3,519
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199
$365K 0.05%
2,463
-156
200
$361K 0.05%
2,937
-223
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