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
1
$86.9M 11.6%
213,297
+14,027
2
$66.7M 8.91%
150,460
+12,415
3
$31.5M 4.2%
129,155
-2,454
4
$30M 4%
413,329
+48,017
5
$28.7M 3.83%
550,730
6
$28.5M 3.8%
290,686
+6,846
7
$18M 2.41%
114,264
-7,884
8
$17.6M 2.35%
152,759
+25,170
9
$17.2M 2.3%
372,673
+30,746
10
$14.4M 1.92%
42,249
-1,846
11
$12.3M 1.64%
63,178
+248
12
$11.4M 1.52%
63,957
+4,022
13
$10.1M 1.35%
255,026
+10,403
14
$9.91M 1.32%
103,278
+298
15
$9.61M 1.28%
88,860
+29,324
16
$9.46M 1.26%
60,459
+3,030
17
$8.73M 1.17%
31,719
+980
18
$6.82M 0.91%
57,000
-3,555
19
$6.27M 0.84%
89,192
+942
20
$6.21M 0.83%
12
21
$5.89M 0.79%
19,094
-98
22
$5.76M 0.77%
55,965
+24,925
23
$5.31M 0.71%
158,942
-6,844
24
$5.17M 0.69%
21,789
-1,411
25
$5.12M 0.68%
29,427
+2,863
1
2 3 4 5