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
201
$356K 0.05%
1,675
+351
202
$356K 0.05%
2,075
+65
203
$353K 0.05%
10,366
-1,069
204
$352K 0.05%
1,496
-5,072
205
$351K 0.05%
1,781
+45
206
$350K 0.05%
132
-7
207
$345K 0.05%
3,248
+247
208
$338K 0.05%
+13,263
209
$336K 0.05%
+3,433
210
$330K 0.05%
2,610
+13
211
$326K 0.05%
6,052
+500
212
$325K 0.05%
+10,400
213
$324K 0.05%
9,520
+320
214
$318K 0.05%
3,940
+251
215
$316K 0.05%
1,078
+3
216
$315K 0.05%
1,892
+206
217
$314K 0.05%
3,203
-30
218
$312K 0.05%
+6,483
219
$311K 0.04%
7,613
-2,165
220
$310K 0.04%
1,901
-114
221
$307K 0.04%
4,753
+137
222
$307K 0.04%
7,215
-11,345
223
$306K 0.04%
457
-27
224
$306K 0.04%
1,197
-26
225
$303K 0.04%
10,511
+1,141
7 8
9
10 11