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
1
$74.9M 10.83%
199,270
+17,599
2
$56.5M 8.16%
138,045
-10,474
3
$29.6M 4.28%
131,609
-4,782
4
$28.3M 4.09%
283,840
+143,123
5
$26.5M 3.83%
550,730
6
$26.1M 3.77%
365,312
+64,984
7
$18.6M 2.69%
122,148
+13,923
8
$15.4M 2.23%
341,927
+19,965
9
$15M 2.17%
127,589
+17,343
10
$12.7M 1.84%
44,095
+1,038
11
$11M 1.59%
59,935
-2,221
12
$10.4M 1.5%
62,930
+6,847
13
$9.65M 1.39%
244,623
+21,708
14
$9.39M 1.36%
102,980
-487
15
$8.22M 1.19%
57,429
+2,815
16
$7.51M 1.09%
30,739
+835
17
$6.53M 0.94%
59,536
+53,429
18
$6.28M 0.91%
60,555
+4,701
19
$6.14M 0.89%
88,250
+486
20
$5.59M 0.81%
12
21
$5.49M 0.79%
19,192
+40
22
$5.43M 0.79%
165,786
+1,987
23
$5.23M 0.76%
23,200
-140
24
$4.89M 0.71%
59,520
+26,689
25
$4.59M 0.66%
91,295
-27,384
1
2 3 4 5