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
201
$389K 0.05%
144
+12
202
$388K 0.05%
2,167
-28
203
$381K 0.05%
1,498
+2
204
$380K 0.05%
4,309
+369
205
$379K 0.05%
21,040
-690
206
$377K 0.05%
7,663
+2,247
207
$376K 0.05%
846
+30
208
$375K 0.05%
3,301
+81
209
$375K 0.05%
7,988
-15,114
210
$375K 0.05%
3,825
+622
211
$375K 0.05%
934
+99
212
$373K 0.05%
+7,179
213
$373K 0.05%
16,281
-20,615
214
$373K 0.05%
1,913
+132
215
$373K 0.05%
15,130
+5,209
216
$367K 0.05%
3,273
+25
217
$366K 0.05%
2,678
+68
218
$366K 0.05%
1,111
+33
219
$362K 0.05%
4,126
+442
220
$359K 0.05%
2,083
+191
221
$355K 0.05%
+14,030
222
$351K 0.05%
1,662
-13
223
$350K 0.05%
2,856
+571
224
$350K 0.05%
8,425
+1,705
225
$349K 0.05%
8,187
+1,397
7 8
9
10 11