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
176
$451K 0.06%
9,936
-674
177
$451K 0.06%
979
+18
178
$449K 0.06%
9,807
+485
179
$446K 0.06%
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-3,039
180
$445K 0.06%
3,909
+476
181
$445K 0.06%
3,076
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182
$439K 0.06%
2,595
+132
183
$436K 0.06%
2,167
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184
$436K 0.06%
+7,005
185
$435K 0.06%
955
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186
$435K 0.06%
4,090
187
$434K 0.06%
1,961
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188
$434K 0.06%
+10,069
189
$431K 0.06%
+8,579
190
$422K 0.06%
12,633
+3,113
191
$419K 0.06%
5,861
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192
$418K 0.06%
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193
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194
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25,877
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195
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196
$404K 0.05%
2,440
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197
$401K 0.05%
1,429
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198
$398K 0.05%
+6,917
199
$397K 0.05%
3,593
+163
200
$392K 0.05%
10,418
+249
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