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
1
$117M 16.97%
268,050
-39,467
2
$37M 5.36%
77,836
-6,398
3
$30.8M 4.47%
180,164
+95,220
4
$22.5M 3.26%
313,229
-500
5
$19.4M 2.82%
73,553
-67,977
6
$17.9M 2.6%
157,022
-18,190
7
$14.3M 2.08%
110,936
-36,020
8
$13.8M 2%
270,218
+62,624
9
$12.9M 1.87%
38,254
+19
10
$12.6M 1.83%
98,166
-64,236
11
$10.5M 1.53%
59,273
+3,627
12
$10.5M 1.52%
99,112
-33,723
13
$9.15M 1.33%
180,437
-61,677
14
$8.41M 1.22%
100,520
-2,822
15
$8.28M 1.2%
164,059
+989
16
$8.21M 1.19%
26,855
+1,424
17
$7.68M 1.11%
44,913
+1,157
18
$7.41M 1.07%
51,160
+780
19
$7.23M 1.05%
39,523
-10,658
20
$6.92M 1%
16,684
-1,487
21
$6.76M 0.98%
85,897
-10,019
22
$6.59M 0.96%
173,822
+10,260
23
$6.05M 0.88%
35,998
-15,260
24
$5.94M 0.86%
121,589
-74,987
25
$5.88M 0.85%
37,540
-2,881
1
2 3 4 5